Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-09-20 to 2012-09-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,111,634 | 300,000 | 0.61 | 0.00 | 2012-09-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,484,327 | 210,000 | 0.16 | 0.00 | 2012-09-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,669,885 | 174,000 | 0.22 | 0.00 | 2012-09-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,134,809 | 120,000 | 0.21 | 0.00 | 2012-09-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,151,292 | 105,000 | 0.03 | 0.00 | 2012-09-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,421,808 | 60,000 | 0.69 | 0.00 | 2012-09-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 122,825,486 | 42,000 | 1.71 | 0.00 | 2012-09-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,899,095 | 30,000 | 3.46 | 0.00 | 2012-09-21 |
| 9 | C00018 | HANG SENG BANK LTD | 3,871,986 | 746 | 0.05 | 0.00 | 2012-09-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,746,762 | -18,000 | 0.04 | -0.00 | 2012-09-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,656,059 | -21,000 | 0.09 | -0.00 | 2012-09-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,638,161 | -42,000 | 0.45 | -0.00 | 2012-09-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,525,857 | -45,746 | 4.97 | -0.00 | 2012-09-21 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,822,262 | -97,500 | 0.04 | -0.00 | 2012-09-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,693,526 | -97,500 | 2.19 | -0.00 | 2012-09-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,405,895 | -180,000 | 0.35 | -0.00 | 2012-09-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,996,291 | -270,000 | 0.32 | -0.00 | 2012-09-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,759,421 | -270,000 | 0.23 | -0.00 | 2012-09-21 |
| 18 | Total changed named holdings | 1,138,814,556 | 0 | 15.84 | 0.00 | ||
| 315 | Unchanged named holdings | 3,162,864,240 | 0 | 43.99 | 0.00 | ||
| 333 | Total named holdings | 4,301,678,796 | 0 | 59.83 | 0.00 | ||
| 78 | Unnamed Investor Participants | 16,668,517 | 0 | 0.23 | 0.00 | ||
| 411 | Total securities in CCASS | 4,318,347,313 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 2,871,308,351 | 0 | 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 | 2012-09-19 |
| Volume | 1,218,000 |
| Turnover | 104,463 |
| Average price | 0.086 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy