Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,385,037 | 100,000,000 | 2.09 | 1.39 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,208,647 | 687,000 | 2.83 | 0.01 | 2011-12-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,697,193 | 480,000 | 0.61 | 0.01 | 2011-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,329,845 | 300,000 | 4.62 | 0.00 | 2011-12-19 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,069 | 287,256 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 125,817,921 | 120,000 | 1.75 | 0.00 | 2011-12-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,996,250 | 48,000 | 0.39 | 0.00 | 2011-12-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,142,318 | 2,000 | 0.09 | 0.00 | 2011-12-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,267 | 955 | 0.00 | 0.00 | 2011-12-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,020,895 | -21,955 | 0.28 | -0.00 | 2011-12-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,742,720 | -60,000 | 0.30 | -0.00 | 2011-12-19 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 515,500 | -90,000 | 0.01 | -0.00 | 2011-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,623,922 | -108,000 | 2.83 | -0.00 | 2011-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,667,284 | -273,000 | 6.74 | -0.00 | 2011-12-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 181,718 | -287,256 | 0.00 | -0.00 | 2011-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 106,324,705 | -1,085,000 | 1.48 | -0.02 | 2011-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,745,173 | -100,000,000 | 7.17 | -1.39 | 2011-12-19 |
| 17 | Total changed named holdings | 2,242,688,464 | 0 | 31.19 | 0.00 | ||
| 315 | Unchanged named holdings | 2,057,008,578 | 0 | 28.61 | 0.00 | ||
| 332 | Total named holdings | 4,299,697,042 | 0 | 59.80 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,937,667 | 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 | 2011-12-15 |
| Volume | 2,300,955 |
| Turnover | 147,647 |
| Average price | 0.064 |
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