Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,592,093 | 2,298,000 | 5.31 | 0.03 | 2012-12-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,228,228 | 900,000 | 0.66 | 0.01 | 2012-12-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,369,572 | 600,000 | 0.59 | 0.01 | 2012-12-11 |
| 4 | B01610 | KGI ASIA LTD | 31,890,563 | 600,000 | 0.44 | 0.01 | 2012-12-11 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 455,950 | 447,000 | 0.01 | 0.01 | 2012-12-11 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 4,411,037 | 357,000 | 0.06 | 0.00 | 2012-12-11 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 480,968 | 300,000 | 0.01 | 0.00 | 2012-12-11 |
| 8 | B01740 | WIN SECURITIES LTD | 2,487,493 | 42,000 | 0.03 | 0.00 | 2012-12-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,071,880 | 24,000 | 0.49 | 0.00 | 2012-12-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,592,896 | 1,200 | 0.02 | 0.00 | 2012-12-11 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 878 | -1,075 | 0.00 | -0.00 | 2012-12-11 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 300 | -1,200 | 0.00 | -0.00 | 2012-12-11 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,336,020 | -4,925 | 0.09 | -0.00 | 2012-12-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 123,504,586 | -30,000 | 1.72 | -0.00 | 2012-12-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,513,625 | -60,000 | 0.31 | -0.00 | 2012-12-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,949,808 | -90,000 | 0.33 | -0.00 | 2012-12-11 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 5,215,039 | -99,000 | 0.07 | -0.00 | 2012-12-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,369,885 | -120,000 | 0.21 | -0.00 | 2012-12-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,071,459 | -219,000 | 0.36 | -0.00 | 2012-12-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,926,338 | -300,000 | 0.44 | -0.00 | 2012-12-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,983,895 | -300,000 | 0.29 | -0.00 | 2012-12-11 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,567,312 | -300,000 | 0.04 | -0.00 | 2012-12-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,259,804 | -330,000 | 0.41 | -0.00 | 2012-12-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,013,948 | -357,000 | 0.06 | -0.00 | 2012-12-11 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 47,218 | -390,000 | 0.00 | -0.01 | 2012-12-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,789,034 | -498,000 | 0.34 | -0.01 | 2012-12-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,514,496 | -519,000 | 1.79 | -0.01 | 2012-12-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,014,774 | -540,000 | 0.04 | -0.01 | 2012-12-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,390,964 | -630,000 | 3.84 | -0.01 | 2012-12-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,227,329 | -780,000 | 0.30 | -0.01 | 2012-12-11 |
| 30 | Total changed named holdings | 1,313,277,392 | 0 | 18.27 | 0.00 | ||
| 300 | Unchanged named holdings | 2,988,130,291 | 0 | 41.56 | 0.00 | ||
| 330 | Total named holdings | 4,301,407,683 | 0 | 59.83 | 0.00 | ||
| 78 | Unnamed Investor Participants | 16,938,630 | 0 | 0.24 | 0.00 | ||
| 408 | 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 | 2012-12-07 |
| Volume | 6,414,125 |
| Turnover | 836,211 |
| Average price | 0.130 |
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