Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,841,250 | 1,500,000 | 0.04 | 0.02 | 2011-11-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,953,752 | 600,000 | 0.14 | 0.01 | 2011-11-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 18,900,591 | 420,000 | 0.26 | 0.01 | 2011-11-18 |
| 4 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,452,900 | 255,000 | 0.02 | 0.00 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,917,922 | 198,000 | 2.99 | 0.00 | 2011-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,754,688 | 174,000 | 2.76 | 0.00 | 2011-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 107,972,205 | 84,000 | 1.50 | 0.00 | 2011-11-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,615,503 | 60,000 | 0.09 | 0.00 | 2011-11-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,375,338 | 33,000 | 0.42 | 0.00 | 2011-11-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,719 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | C00018 | HANG SENG BANK LTD | 3,289,154 | -30,000 | 0.05 | -0.00 | 2011-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,478,250 | -270,000 | 0.37 | -0.00 | 2011-11-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,103,850 | -279,000 | 0.27 | -0.00 | 2011-11-18 |
| 14 | C00010 | CITIBANK N.A. | 771,718,880 | -325,000 | 10.73 | -0.00 | 2011-11-18 |
| 15 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -780,000 | -0.01 | 2011-11-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,553,283 | -1,641,000 | 4.76 | -0.02 | 2011-11-18 |
| 16 | Total changed named holdings | 1,754,929,285 | 0 | 24.41 | 0.00 | ||
| 315 | Unchanged named holdings | 2,545,067,757 | 0 | 35.40 | 0.00 | ||
| 331 | Total named holdings | 4,299,997,042 | 0 | 59.81 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,637,667 | 0 | 0.25 | 0.00 | ||
| 409 | Total securities in CCASS | 4,317,634,709 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,020,955 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 3,715,000 |
| Turnover | 295,942 |
| Average price | 0.080 |
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