Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01267 | WINFULL SECURITIES LTD | 12,899,687 | 600,000 | 0.18 | 0.01 | 2012-04-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,143,700 | 327,000 | 3.40 | 0.00 | 2012-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,297,772 | 9,000 | 2.06 | 0.00 | 2012-04-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,915,883 | 6,000 | 0.03 | 0.00 | 2012-04-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,536,642 | -6,000 | 0.09 | -0.00 | 2012-04-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,402,191 | -75,000 | 0.37 | -0.00 | 2012-04-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,139,090 | -90,000 | 0.66 | -0.00 | 2012-04-18 |
| 8 | B01716 | ORIENT SECURITIES LTD | 777,700 | -201,000 | 0.01 | -0.00 | 2012-04-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,183,455 | -270,000 | 3.29 | -0.00 | 2012-04-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,672,771 | -300,000 | 0.19 | -0.00 | 2012-04-18 |
| 10 | Total changed named holdings | 737,968,891 | 0 | 10.26 | 0.00 | ||
| 328 | Unchanged named holdings | 3,562,792,644 | 0 | 49.55 | 0.00 | ||
| 338 | Total named holdings | 4,300,761,535 | 0 | 59.82 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,637,667 | 0 | 0.25 | 0.00 | ||
| 416 | Total securities in CCASS | 4,318,399,202 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 2,871,256,462 | 0 | 39.94 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 1,113,000 |
| Turnover | 108,552 |
| Average price | 0.098 |
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