Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 16,175,687 | 1,380,000 | 0.22 | 0.02 | 2012-06-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,696,439 | 510,000 | 0.11 | 0.01 | 2012-06-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 14,977,786 | 186,000 | 0.21 | 0.00 | 2012-06-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,760,337 | 150,000 | 0.09 | 0.00 | 2012-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,818,150 | 30,000 | 3.45 | 0.00 | 2012-06-07 |
| 6 | B01280 | WING FAT SECURITIES LTD | 458,360 | 30,000 | 0.01 | 0.00 | 2012-06-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,049,532 | -30,000 | 0.14 | -0.00 | 2012-06-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,602,941 | -100,000 | 0.30 | -0.00 | 2012-06-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,401,327 | -120,000 | 0.14 | -0.00 | 2012-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,752,572 | -162,000 | 0.25 | -0.00 | 2012-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 121,472,671 | -201,000 | 1.69 | -0.00 | 2012-06-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,087,090 | -210,000 | 0.71 | -0.00 | 2012-06-07 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,943,900 | -300,000 | 0.04 | -0.00 | 2012-06-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,893,315 | -300,000 | 0.14 | -0.00 | 2012-06-07 |
| 15 | C00010 | CITIBANK N.A. | 655,425,440 | -324,000 | 9.12 | -0.00 | 2012-06-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,878,070 | -339,000 | 5.02 | -0.00 | 2012-06-07 |
| 16 | Total changed named holdings | 1,555,393,617 | 200,000 | 21.63 | 0.00 | ||
| 320 | Unchanged named holdings | 2,746,688,149 | 0 | 38.20 | 0.00 | ||
| 336 | Total named holdings | 4,302,081,766 | 200,000 | 59.84 | 0.00 | ||
| 78 | Unnamed Investor Participants | 16,437,667 | -200,000 | 0.23 | -0.00 | ||
| 414 | Total securities in CCASS | 4,318,519,433 | 0 | 60.07 | 0.00 | ||
| Securities not in CCASS | 2,871,136,231 | 0 | 39.93 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 2,706,000 |
| Turnover | 229,881 |
| Average price | 0.085 |
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