Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01768 | WINTONE SECURITIES LTD | 5,389,252 | 900,000 | 0.07 | 0.01 | 2012-09-03 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2012-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,567,903 | 600,000 | 4.99 | 0.01 | 2012-09-03 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 5,427,550 | 450,000 | 0.08 | 0.01 | 2012-09-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,788,762 | 243,000 | 0.04 | 0.00 | 2012-09-03 |
| 6 | B01298 | GET NICE SECURITIES LTD | 18,715,491 | 180,000 | 0.26 | 0.00 | 2012-09-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 19,979,156 | 120,000 | 0.28 | 0.00 | 2012-09-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 501 | -1,750 | 0.00 | -0.00 | 2012-09-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,118,572 | -6,000 | 0.29 | -0.00 | 2012-09-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,481,360 | -60,000 | 0.06 | -0.00 | 2012-09-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,689,774 | -90,000 | 0.05 | -0.00 | 2012-09-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,404,006 | -90,000 | 0.02 | -0.00 | 2012-09-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,400,240 | -99,000 | 0.40 | -0.00 | 2012-09-03 |
| 14 | B01610 | KGI ASIA LTD | 31,680,063 | -120,000 | 0.44 | -0.00 | 2012-09-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,804,913 | -135,000 | 0.35 | -0.00 | 2012-09-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,491,291 | -150,000 | 0.33 | -0.00 | 2012-09-03 |
| 17 | B01665 | WINSOME STOCK CO LTD | 0 | -150,000 | -0.00 | 2012-09-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,064,327 | -300,000 | 0.15 | -0.00 | 2012-09-03 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 117,385 | -300,000 | 0.00 | -0.00 | 2012-09-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,461,634 | -390,000 | 0.62 | -0.01 | 2012-09-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,012,595 | -1,234,250 | 3.52 | -0.02 | 2012-09-03 |
| 21 | Total changed named holdings | 859,194,775 | -33,000 | 11.95 | -0.00 | ||
| 316 | Unchanged named holdings | 3,442,324,771 | 0 | 47.88 | 0.00 | ||
| 337 | Total named holdings | 4,301,519,546 | -33,000 | 59.83 | 0.00 | ||
| 77 | Unnamed Investor Participants | 16,662,667 | 0 | 0.23 | 0.00 | ||
| 414 | Total securities in CCASS | 4,318,182,213 | -33,000 | 60.06 | -0.00 | ||
| Securities not in CCASS | 2,871,473,451 | 33,000 | 39.94 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 3,184,250 |
| Turnover | 262,168 |
| Average price | 0.082 |
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