Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,544,228 | 6,048,000 | 0.52 | 0.08 | 2012-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,819,573 | 1,266,000 | 3.81 | 0.02 | 2012-12-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,685,459 | 900,000 | 0.34 | 0.01 | 2012-12-05 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 975,387 | 810,000 | 0.01 | 0.01 | 2012-12-05 |
| 5 | B01416 | VC BROKERAGE LTD | 19,487,711 | 807,000 | 0.27 | 0.01 | 2012-12-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,262,329 | 420,000 | 0.31 | 0.01 | 2012-12-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,032,490 | 336,000 | 0.45 | 0.00 | 2012-12-05 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 501,250 | 300,000 | 0.01 | 0.00 | 2012-12-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,666,676 | 69,000 | 0.30 | 0.00 | 2012-12-05 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 264,937 | 60,000 | 0.00 | 0.00 | 2012-12-05 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,340,945 | 3,000 | 0.09 | 0.00 | 2012-12-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,460 | 1,535 | 0.00 | 0.00 | 2012-12-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,694,984 | -30,000 | 0.11 | -0.00 | 2012-12-05 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 13,500 | -60,000 | 0.00 | -0.00 | 2012-12-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,403,837 | -69,000 | 0.19 | -0.00 | 2012-12-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,624 | -120,000 | 0.01 | -0.00 | 2012-12-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,683,804 | -129,000 | 0.44 | -0.00 | 2012-12-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,701,161 | -150,000 | 0.16 | -0.00 | 2012-12-05 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2012-12-05 |
| 20 | B01209 | MASON SECURITIES LTD | 8,465,504 | -150,000 | 0.12 | -0.00 | 2012-12-05 |
| 21 | B01924 | LT SECURITIES LTD | 0 | -180,000 | -0.00 | 2012-12-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,005,762 | -216,000 | 0.03 | -0.00 | 2012-12-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 127,872,586 | -270,000 | 1.78 | -0.00 | 2012-12-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,792,034 | -282,000 | 0.34 | -0.00 | 2012-12-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -300,000 | -0.00 | 2012-12-05 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 6,327,550 | -300,000 | 0.09 | -0.00 | 2012-12-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,873,496 | -432,000 | 1.81 | -0.01 | 2012-12-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,189,605 | -435,035 | 5.20 | -0.01 | 2012-12-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 128,671,391 | -900,000 | 1.79 | -0.01 | 2012-12-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,678,165 | -3,279,000 | 6.92 | -0.05 | 2012-12-05 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 230,675 | -3,568,500 | 0.00 | -0.05 | 2012-12-05 |
| 31 | Total changed named holdings | 1,805,194,123 | 0 | 25.11 | 0.00 | ||
| 304 | Unchanged named holdings | 2,496,213,560 | 0 | 34.72 | 0.00 | ||
| 335 | Total named holdings | 4,301,407,683 | 0 | 59.83 | 0.00 | ||
| 78 | Unnamed Investor Participants | 16,938,630 | 0 | 0.24 | 0.00 | ||
| 413 | Total securities in CCASS | 4,318,346,313 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 2,871,309,351 | 0 | 39.94 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 13,444,535 |
| Turnover | 1,657,071 |
| Average price | 0.123 |
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