Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,528,329 | 5,301,000 | 0.37 | 0.07 | 2012-12-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,212,165 | 1,449,000 | 7.01 | 0.02 | 2012-12-12 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,567,624 | 1,101,000 | 0.02 | 0.02 | 2012-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,963,964 | 573,000 | 3.85 | 0.01 | 2012-12-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,313,809 | 510,000 | 0.24 | 0.01 | 2012-12-12 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 6,255,550 | 300,000 | 0.09 | 0.00 | 2012-12-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,804,161 | 204,000 | 0.15 | 0.00 | 2012-12-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,138,808 | 189,000 | 0.34 | 0.00 | 2012-12-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,549,885 | 180,000 | 0.22 | 0.00 | 2012-12-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,143,774 | 129,000 | 0.04 | 0.00 | 2012-12-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,261,490 | 108,000 | 0.43 | 0.00 | 2012-12-12 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,530,000 | 90,000 | 0.02 | 0.00 | 2012-12-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,145,676 | 63,000 | 0.32 | 0.00 | 2012-12-12 |
| 14 | B01298 | GET NICE SECURITIES LTD | 18,703,491 | 30,000 | 0.26 | 0.00 | 2012-12-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,947,338 | 21,000 | 0.44 | 0.00 | 2012-12-12 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 0 | -300 | -0.00 | 2012-12-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,590,408 | -2,488 | 0.02 | -0.00 | 2012-12-12 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,808,968 | -3,000 | 0.05 | -0.00 | 2012-12-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,666,762 | -6,000 | 0.02 | -0.00 | 2012-12-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,483,413 | -30,212 | 0.31 | -0.00 | 2012-12-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,290,875 | -36,000 | 0.20 | -0.00 | 2012-12-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,875,917 | -39,000 | 0.04 | -0.00 | 2012-12-12 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 219,937 | -45,000 | 0.00 | -0.00 | 2012-12-12 |
| 24 | B01326 | KING SUN SECURITIES LTD | 8,125 | -120,000 | 0.00 | -0.00 | 2012-12-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,338,000 | -120,000 | 0.02 | -0.00 | 2012-12-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,020,439 | -198,000 | 0.15 | -0.00 | 2012-12-12 |
| 27 | B01385 | FAIRWIN BROKING LTD | 118,950 | -210,000 | 0.00 | -0.00 | 2012-12-12 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,434,949 | -300,000 | 0.09 | -0.00 | 2012-12-12 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 898,165 | -300,000 | 0.01 | -0.00 | 2012-12-12 |
| 30 | B01129 | WOCOM SECURITIES LTD | 804,687 | -300,000 | 0.01 | -0.00 | 2012-12-12 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 4,054,037 | -357,000 | 0.06 | -0.00 | 2012-12-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,621,459 | -450,000 | 0.36 | -0.01 | 2012-12-12 |
| 33 | B01610 | KGI ASIA LTD | 31,410,563 | -480,000 | 0.44 | -0.01 | 2012-12-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,046,093 | -546,000 | 5.30 | -0.01 | 2012-12-12 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,393,853 | -1,422,000 | 0.13 | -0.02 | 2012-12-12 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,891,496 | -1,623,000 | 1.76 | -0.02 | 2012-12-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 119,844,586 | -3,660,000 | 1.67 | -0.05 | 2012-12-12 |
| 37 | Total changed named holdings | 1,758,887,746 | 0 | 24.46 | 0.00 | ||
| 292 | Unchanged named holdings | 2,542,519,937 | 0 | 35.36 | 0.00 | ||
| 329 | Total named holdings | 4,301,407,683 | 0 | 59.83 | 0.00 | ||
| 78 | Unnamed Investor Participants | 16,938,630 | 0 | 0.24 | 0.00 | ||
| 407 | 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 | 2012-12-10 |
| Volume | 12,948,512 |
| Turnover | 1,679,990 |
| Average price | 0.130 |
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