Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 31,451,159 | 2,490,000 | 0.44 | 0.03 | 2012-02-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,877,895 | 1,431,000 | 0.30 | 0.02 | 2012-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,789,470 | 1,231,000 | 4.66 | 0.02 | 2012-02-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,539,173 | 405,000 | 7.20 | 0.01 | 2012-02-13 |
| 5 | B01608 | OPEN SECURITIES LTD | 390,000 | 177,000 | 0.01 | 0.00 | 2012-02-13 |
| 6 | C00010 | CITIBANK N.A. | 669,500,538 | 100,000 | 9.31 | 0.00 | 2012-02-13 |
| 7 | B01920 | TIANDA SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2012-02-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,123,772 | 3,000 | 2.73 | 0.00 | 2012-02-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,085 | -256 | 0.00 | -0.00 | 2012-02-13 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 432,562 | -3,744 | 0.01 | -0.00 | 2012-02-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,298,642 | -36,000 | 0.10 | -0.00 | 2012-02-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,297,349 | -120,000 | 0.12 | -0.00 | 2012-02-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,801,245 | -174,000 | 0.30 | -0.00 | 2012-02-13 |
| 14 | B01716 | ORIENT SECURITIES LTD | 978,700 | -180,000 | 0.01 | -0.00 | 2012-02-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,221,843 | -198,000 | 2.88 | -0.00 | 2012-02-13 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 682,687 | -210,000 | 0.01 | -0.00 | 2012-02-13 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 0 | -291,000 | -0.00 | 2012-02-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 124,666,671 | -300,000 | 1.73 | -0.00 | 2012-02-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,571,787 | -300,000 | 0.23 | -0.00 | 2012-02-13 |
| 20 | B01577 | YF SECURITIES CO LTD | 90,000 | -300,000 | 0.00 | -0.00 | 2012-02-13 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,417,268 | -306,000 | 0.02 | -0.00 | 2012-02-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,615,154 | -450,000 | 0.65 | -0.01 | 2012-02-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,168,193 | -600,000 | 0.61 | -0.01 | 2012-02-13 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 753,900 | -696,000 | 0.01 | -0.01 | 2012-02-13 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,301,128 | -840,000 | 0.07 | -0.01 | 2012-02-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,303,572 | -897,000 | 0.31 | -0.01 | 2012-02-13 |
| 26 | Total changed named holdings | 2,280,338,793 | 0 | 31.72 | 0.00 | ||
| 308 | Unchanged named holdings | 2,019,420,342 | 0 | 28.09 | 0.00 | ||
| 334 | Total named holdings | 4,299,759,135 | 0 | 59.80 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,937,667 | 0 | 0.25 | 0.00 | ||
| 412 | Total securities in CCASS | 4,317,696,802 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,871,958,862 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 6,262,744 |
| Turnover | 533,008 |
| Average price | 0.085 |
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