Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,673,922 | 759,000 | 2.72 | 0.01 | 2011-12-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,086,246 | 531,000 | 0.68 | 0.01 | 2011-12-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,662,219 | 306,000 | 0.02 | 0.00 | 2011-12-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,092,439 | 300,000 | 0.03 | 0.00 | 2011-12-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 30,802,055 | 300,000 | 0.43 | 0.00 | 2011-12-29 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 202,500 | 180,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,170,970 | 120,000 | 4.63 | 0.00 | 2011-12-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,283,154 | 117,000 | 0.63 | 0.00 | 2011-12-29 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 205,950 | 99,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,424,642 | 90,000 | 0.10 | 0.00 | 2011-12-29 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 10,416,512 | 90,000 | 0.14 | 0.00 | 2011-12-29 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 6,094,479 | 63,000 | 0.08 | 0.00 | 2011-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,235,228 | 42,000 | 0.23 | 0.00 | 2011-12-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 127,026,921 | 9,000 | 1.77 | 0.00 | 2011-12-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,375,927 | -8,750 | 0.12 | -0.00 | 2011-12-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,493,348 | -24,000 | 0.15 | -0.00 | 2011-12-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,678,193 | -72,000 | 0.62 | -0.00 | 2011-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 105,841,705 | -102,000 | 1.47 | -0.00 | 2011-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,427,647 | -174,000 | 2.91 | -0.00 | 2011-12-29 |
| 20 | B01729 | GRIT SECURITIES LTD | 28,810 | -180,000 | 0.00 | -0.00 | 2011-12-29 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,556,212 | -300,000 | 0.02 | -0.00 | 2011-12-29 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 432,000 | -300,000 | 0.01 | -0.00 | 2011-12-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 4,597,039 | -300,000 | 0.06 | -0.00 | 2011-12-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,325,340 | -462,000 | 0.27 | -0.01 | 2011-12-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,060,749 | -492,000 | 0.11 | -0.01 | 2011-12-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,982,250 | -600,000 | 0.38 | -0.01 | 2011-12-29 |
| 26 | Total changed named holdings | 1,265,176,457 | -8,750 | 17.60 | -0.00 | ||
| 307 | Unchanged named holdings | 3,034,610,178 | 0 | 42.21 | 0.00 | ||
| 333 | Total named holdings | 4,299,786,635 | -8,750 | 59.81 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,937,667 | 0 | 0.25 | 0.00 | ||
| 411 | Total securities in CCASS | 4,317,724,302 | -8,750 | 60.05 | -0.00 | ||
| Securities not in CCASS | 2,871,931,362 | 8,750 | 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 | 2011-12-23 |
| Volume | 3,732,000 |
| Turnover | 273,954 |
| Average price | 0.073 |
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