Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01328 | BAN HIN SECURITIES CO LTD | 24,349,446 | 312,000 | 0.34 | 0.00 | 2012-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,106,855 | 300,000 | 3.48 | 0.00 | 2012-06-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,361,360 | 300,000 | 0.06 | 0.00 | 2012-06-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,710,786 | 90,000 | 0.20 | 0.00 | 2012-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,491,070 | -312,000 | 5.01 | -0.00 | 2012-06-26 |
| 6 | B01267 | WINFULL SECURITIES LTD | 29,471,687 | -690,000 | 0.41 | -0.01 | 2012-06-26 |
| 6 | Total changed named holdings | 683,491,204 | 0 | 9.51 | 0.00 | ||
| 330 | Unchanged named holdings | 3,618,590,542 | 0 | 50.33 | 0.00 | ||
| 336 | Total named holdings | 4,302,081,746 | 0 | 59.84 | 0.00 | ||
| 78 | Unnamed Investor Participants | 16,437,667 | 0 | 0.23 | 0.00 | ||
| 414 | Total securities in CCASS | 4,318,519,413 | 0 | 60.07 | 0.00 | ||
| Securities not in CCASS | 2,871,136,251 | 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 | 2012-06-22 |
| Volume | 1,002,000 |
| Turnover | 82,854 |
| Average price | 0.083 |
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