Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 19,841,000 | 1,302,000 | 0.28 | 0.02 | 2012-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,290,345 | 621,000 | 3.45 | 0.01 | 2012-07-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 8,275,439 | 600,000 | 0.12 | 0.01 | 2012-07-27 |
| 4 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,423,900 | 420,000 | 0.05 | 0.01 | 2012-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 122,222,671 | 360,000 | 1.70 | 0.01 | 2012-07-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,256,218 | 348,000 | 0.02 | 0.00 | 2012-07-27 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 11,187,550 | 183,000 | 0.16 | 0.00 | 2012-07-27 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,465,113 | 180,000 | 0.02 | 0.00 | 2012-07-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 20,309,156 | 150,000 | 0.28 | 0.00 | 2012-07-27 |
| 10 | B01921 | GONG PING SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-07-27 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,044,562 | 90,000 | 0.01 | 0.00 | 2012-07-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,858,762 | 30,000 | 0.03 | 0.00 | 2012-07-27 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 57,000 | 27,000 | 0.00 | 0.00 | 2012-07-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,612,204 | 21,000 | 7.07 | 0.00 | 2012-07-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,309 | -998 | 0.00 | -0.00 | 2012-07-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,260,497 | -22,502 | 2.13 | -0.00 | 2012-07-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 122,969,486 | -120,000 | 1.71 | -0.00 | 2012-07-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,997,763 | -150,500 | 0.45 | -0.00 | 2012-07-27 |
| 19 | C00010 | CITIBANK N.A. | 641,740,590 | -210,000 | 8.93 | -0.00 | 2012-07-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,368,758 | -336,000 | 4.85 | -0.00 | 2012-07-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,572,407 | -1,203,000 | 0.16 | -0.02 | 2012-07-27 |
| 22 | B01267 | WINFULL SECURITIES LTD | 20,429,687 | -2,379,000 | 0.28 | -0.03 | 2012-07-27 |
| 22 | Total changed named holdings | 2,278,274,417 | 0 | 31.69 | 0.00 | ||
| 317 | Unchanged named holdings | 2,023,432,329 | 0 | 28.14 | 0.00 | ||
| 339 | Total named holdings | 4,301,706,746 | 0 | 59.83 | 0.00 | ||
| 78 | Unnamed Investor Participants | 16,812,667 | 0 | 0.23 | 0.00 | ||
| 417 | 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 | 2012-07-25 |
| Volume | 5,684,002 |
| Turnover | 421,265 |
| Average price | 0.074 |
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