Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 399,089,491 | 798,000 | 5.55 | 0.01 | 2014-12-17 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,707,937 | 300,000 | 0.08 | 0.00 | 2014-12-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,689,958 | 282,000 | 0.57 | 0.00 | 2014-12-17 |
| 4 | B01571 | KARFORD SECURITIES LTD | 1,131,500 | 111,000 | 0.02 | 0.00 | 2014-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,631,749 | 55,000 | 4.24 | 0.00 | 2014-12-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 14,310,245 | 33,000 | 0.20 | 0.00 | 2014-12-17 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,950 | 15,000 | 0.00 | 0.00 | 2014-12-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,932,750 | 3,000 | 0.14 | 0.00 | 2014-12-17 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 62,394 | 1,800 | 0.00 | 0.00 | 2014-12-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,179,038 | -1,800 | 0.06 | -0.00 | 2014-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 120,435 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 12 | C00010 | CITIBANK N.A. | 61,017,860 | -5,000 | 0.85 | -0.00 | 2014-12-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 148,573,597 | -18,000 | 2.07 | -0.00 | 2014-12-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,856,897 | -27,000 | 7.06 | -0.00 | 2014-12-17 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 11,130,512 | -30,000 | 0.15 | -0.00 | 2014-12-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,706,406 | -45,000 | 0.37 | -0.00 | 2014-12-17 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 531,650 | -66,000 | 0.01 | -0.00 | 2014-12-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,206,000 | -72,000 | 0.02 | -0.00 | 2014-12-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 3,327,275 | -120,000 | 0.05 | -0.00 | 2014-12-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,678,508 | -150,000 | 0.07 | -0.00 | 2014-12-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,518,622 | -240,000 | 2.22 | -0.00 | 2014-12-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,219,488 | -345,000 | 0.75 | -0.00 | 2014-12-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,836,528 | -477,000 | 0.23 | -0.01 | 2014-12-17 |
| 23 | Total changed named holdings | 1,775,617,790 | 0 | 24.70 | 0.00 | ||
| 309 | Unchanged named holdings | 2,511,228,020 | 0 | 34.93 | 0.00 | ||
| 332 | Total named holdings | 4,286,845,810 | 0 | 59.63 | 0.00 | ||
| 73 | Unnamed Investor Participants | 34,423,230 | 0 | 0.48 | 0.00 | ||
| 405 | Total securities in CCASS | 4,321,269,040 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 2,868,386,624 | 0 | 39.90 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 2,177,800 |
| Turnover | 470,274 |
| Average price | 0.216 |
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