Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,407,159 | 2,736,000 | 0.21 | 0.04 | 2011-12-02 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,812,405 | 1,920,000 | 0.18 | 0.03 | 2011-12-02 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,824,750 | 1,809,000 | 0.03 | 0.03 | 2011-12-02 |
| 4 | B01298 | GET NICE SECURITIES LTD | 20,568,591 | 1,233,000 | 0.29 | 0.02 | 2011-12-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,585,774 | 900,000 | 0.08 | 0.01 | 2011-12-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,253,747 | 696,000 | 2.79 | 0.01 | 2011-12-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 108,394,205 | 405,000 | 1.51 | 0.01 | 2011-12-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,297,250 | 390,000 | 0.38 | 0.01 | 2011-12-02 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,442,850 | 339,000 | 0.27 | 0.00 | 2011-12-02 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,280,768 | 306,000 | 0.02 | 0.00 | 2011-12-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,632,355 | 150,000 | 0.04 | 0.00 | 2011-12-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,777,883 | 132,000 | 0.02 | 0.00 | 2011-12-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,778,903 | 120,000 | 0.66 | 0.00 | 2011-12-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,883,749 | 90,000 | 0.11 | 0.00 | 2011-12-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,431,493 | 69,000 | 0.59 | 0.00 | 2011-12-02 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,417,135 | 30,000 | 0.16 | 0.00 | 2011-12-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,438 | 2,438 | 0.00 | 0.00 | 2011-12-02 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,624,503 | -6,000 | 0.09 | -0.00 | 2011-12-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,823,154 | -519,000 | 0.64 | -0.01 | 2011-12-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,469,845 | -4,778,438 | 4.68 | -0.07 | 2011-12-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,074,922 | -6,024,000 | 2.89 | -0.08 | 2011-12-02 |
| 21 | Total changed named holdings | 1,123,783,879 | 0 | 15.63 | 0.00 | ||
| 311 | Unchanged named holdings | 3,176,213,163 | 0 | 44.18 | 0.00 | ||
| 332 | Total named holdings | 4,299,997,042 | 0 | 59.81 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,637,667 | 0 | 0.25 | 0.00 | ||
| 410 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 45,786,764 |
| Turnover | 3,191,181 |
| Average price | 0.070 |
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