Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,910,407 | 5,331,000 | 0.18 | 0.07 | 2012-07-05 |
| 2 | B01267 | WINFULL SECURITIES LTD | 32,429,687 | 423,000 | 0.45 | 0.01 | 2012-07-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,541,094 | 246,000 | 0.02 | 0.00 | 2012-07-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,238,499 | 90,000 | 0.07 | 0.00 | 2012-07-05 |
| 5 | B01610 | KGI ASIA LTD | 31,468,563 | 33,000 | 0.44 | 0.00 | 2012-07-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,813,509 | 30,000 | 0.60 | 0.00 | 2012-07-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 584 | 500 | 0.00 | 0.00 | 2012-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,855,505 | -500 | 3.42 | -0.00 | 2012-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,962,999 | -84,000 | 2.11 | -0.00 | 2012-07-05 |
| 10 | C00010 | CITIBANK N.A. | 652,399,142 | -123,000 | 9.07 | -0.00 | 2012-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,403,572 | -150,000 | 0.26 | -0.00 | 2012-07-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 17,392,055 | -180,000 | 0.24 | -0.00 | 2012-07-05 |
| 13 | B01716 | ORIENT SECURITIES LTD | 870,700 | -180,000 | 0.01 | -0.00 | 2012-07-05 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 0 | -300,000 | -0.00 | 2012-07-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,908,642 | -300,000 | 0.10 | -0.00 | 2012-07-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,268,263 | -600,000 | 0.45 | -0.01 | 2012-07-05 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 7,929,550 | -600,000 | 0.11 | -0.01 | 2012-07-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,231,070 | -606,000 | 4.83 | -0.01 | 2012-07-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,474,338 | -630,000 | 0.47 | -0.01 | 2012-07-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,050,200 | -900,000 | 3.38 | -0.01 | 2012-07-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,246,439 | -1,500,000 | 0.10 | -0.02 | 2012-07-05 |
| 21 | Total changed named holdings | 1,891,394,818 | 0 | 26.31 | 0.00 | ||
| 314 | Unchanged named holdings | 2,410,311,928 | 0 | 33.52 | 0.00 | ||
| 335 | Total named holdings | 4,301,706,746 | 0 | 59.83 | 0.00 | ||
| 78 | Unnamed Investor Participants | 16,812,667 | 0 | 0.23 | 0.00 | ||
| 413 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 6,807,500 |
| Turnover | 541,125 |
| Average price | 0.079 |
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