Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01928 | ENHANCED SECURITIES LTD | 228,290,300 | 227,270,300 | 3.17 | 3.16 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,583,039 | 1,422,000 | 3.76 | 0.02 | 2016-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,523,470 | 30,000 | 1.63 | 0.00 | 2016-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,678,241 | 30,000 | 0.19 | 0.00 | 2016-10-28 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 898,092 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,562,000 | -1,422,000 | 0.04 | -0.02 | 2016-10-28 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 385,387,332 | -227,270,300 | 5.36 | -3.16 | 2016-10-28 |
| 7 | Total changed named holdings | 1,018,922,474 | 30,000 | 14.16 | 0.00 | ||
| 331 | Unchanged named holdings | 3,292,539,204 | 0 | 45.77 | 0.00 | ||
| 338 | Total named holdings | 4,311,461,678 | 30,000 | 59.93 | 0.00 | ||
| 61 | Unnamed Investor Participants | 20,207,461 | -30,000 | 0.28 | -0.00 | ||
| 399 | Total securities in CCASS | 4,331,669,139 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,177,525 | 0 | 39.79 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 0 |
| Turnover | 0 |
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