Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-09-19 to 2011-09-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 3,449,774 | 1,080,000 | 0.05 | 0.02 | 2011-09-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,851,413 | 795,000 | 2.68 | 0.01 | 2011-09-20 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,630,425 | 618,000 | 0.02 | 0.01 | 2011-09-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,245,543 | 600,000 | 3.62 | 0.01 | 2011-09-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 976,995 | 462,000 | 0.01 | 0.01 | 2011-09-20 |
| 6 | B01610 | KGI ASIA LTD | 34,406,582 | 210,000 | 0.48 | 0.00 | 2011-09-20 |
| 7 | B01298 | GET NICE SECURITIES LTD | 17,997,591 | 180,000 | 0.25 | 0.00 | 2011-09-20 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 903,900 | 150,000 | 0.01 | 0.00 | 2011-09-20 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 776,768 | 135,000 | 0.01 | 0.00 | 2011-09-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,755,493 | 33,000 | 0.64 | 0.00 | 2011-09-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,930,042 | 12,000 | 4.77 | 0.00 | 2011-09-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,978,762 | 6,000 | 0.03 | 0.00 | 2011-09-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,893,981 | -3,000 | 0.18 | -0.00 | 2011-09-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 394 | -3,000 | 0.00 | -0.00 | 2011-09-20 |
| 15 | B01416 | VC BROKERAGE LTD | 6,950,711 | -12,000 | 0.10 | -0.00 | 2011-09-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,607,786 | -21,000 | 0.13 | -0.00 | 2011-09-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,175,138 | -30,000 | 0.16 | -0.00 | 2011-09-20 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 39,807,246 | -1,800,000 | 0.55 | -0.03 | 2011-09-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,757,922 | -2,412,000 | 3.04 | -0.03 | 2011-09-20 |
| 19 | Total changed named holdings | 1,203,096,466 | 0 | 16.73 | 0.00 | ||
| 312 | Unchanged named holdings | 3,095,665,986 | 0 | 43.06 | 0.00 | ||
| 331 | Total named holdings | 4,298,762,452 | 0 | 59.79 | 0.00 | ||
| 77 | Unnamed Investor Participants | 18,845,167 | 0 | 0.26 | 0.00 | ||
| 408 | Total securities in CCASS | 4,317,607,619 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,048,045 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 4,776,000 |
| Turnover | 417,630 |
| Average price | 0.087 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy