Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,115,970 | 1,785,000 | 4.65 | 0.02 | 2012-01-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 15,167,156 | 90,000 | 0.21 | 0.00 | 2012-01-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 75 | -1,500 | 0.00 | -0.00 | 2012-01-04 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,687,268 | -7,500 | 0.02 | -0.00 | 2012-01-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,585,193 | -39,000 | 0.62 | -0.00 | 2012-01-04 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,610,848 | -90,000 | 0.09 | -0.00 | 2012-01-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,922,720 | -168,000 | 0.30 | -0.00 | 2012-01-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,368,572 | -255,000 | 0.31 | -0.00 | 2012-01-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,792,439 | -300,000 | 0.02 | -0.00 | 2012-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,721,993 | -300,000 | 0.59 | -0.00 | 2012-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,505,147 | -306,000 | 2.91 | -0.00 | 2012-01-04 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,250 | -408,000 | 0.01 | -0.01 | 2012-01-04 |
| 12 | Total changed named holdings | 701,107,631 | 0 | 9.75 | 0.00 | ||
| 321 | Unchanged named holdings | 3,598,678,504 | 0 | 50.05 | 0.00 | ||
| 333 | Total named holdings | 4,299,786,135 | 0 | 59.81 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,937,667 | 0 | 0.25 | 0.00 | ||
| 411 | Total securities in CCASS | 4,317,723,802 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,871,931,862 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 2,182,500 |
| Turnover | 157,042 |
| Average price | 0.072 |
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