Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,712,405 | 900,000 | 0.19 | 0.01 | 2011-12-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 19,746,591 | 684,000 | 0.27 | 0.01 | 2011-12-13 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,042,850 | 600,000 | 0.28 | 0.01 | 2011-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,675,647 | 509,900 | 2.81 | 0.01 | 2011-12-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,736,774 | 480,000 | 0.07 | 0.01 | 2011-12-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,882,250 | 375,000 | 0.39 | 0.01 | 2011-12-13 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,493,768 | 315,000 | 0.02 | 0.00 | 2011-12-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,957,154 | 300,000 | 0.65 | 0.00 | 2011-12-13 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,082,900 | 300,000 | 0.03 | 0.00 | 2011-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,660,883 | 237,000 | 0.02 | 0.00 | 2011-12-13 |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,338,700 | 195,000 | 0.02 | 0.00 | 2011-12-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,674,355 | 192,000 | 0.04 | 0.00 | 2011-12-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,614,922 | 180,000 | 2.86 | 0.00 | 2011-12-13 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 815,500 | 90,000 | 0.01 | 0.00 | 2011-12-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,631 | 100 | 0.00 | 0.00 | 2011-12-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 642,577 | -3,000 | 0.01 | -0.00 | 2011-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,815,845 | -5,355,000 | 4.59 | -0.07 | 2011-12-13 |
| 17 | Total changed named holdings | 880,895,752 | 0 | 12.25 | 0.00 | ||
| 314 | Unchanged named holdings | 3,418,801,290 | 0 | 47.55 | 0.00 | ||
| 331 | Total named holdings | 4,299,697,042 | 0 | 59.80 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,937,667 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 6,069,100 |
| Turnover | 390,600 |
| Average price | 0.064 |
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