Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,935,129 | 2,040,000 | 1.46 | 0.01 | 2017-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,056,724 | 387,000 | 0.04 | 0.00 | 2017-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 218,010,539 | 330,000 | 1.50 | 0.00 | 2017-07-27 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,532,000 | 267,000 | 0.08 | 0.00 | 2017-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,829,233 | 243,000 | 0.39 | 0.00 | 2017-07-27 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 5,584,875 | 210,000 | 0.04 | 0.00 | 2017-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,664,612 | 156,000 | 0.17 | 0.00 | 2017-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,400,230 | 135,000 | 2.34 | 0.00 | 2017-07-27 |
| 9 | B01922 | SUN SECURITIES LTD | 2,970,000 | 120,000 | 0.02 | 0.00 | 2017-07-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,008,500 | 60,000 | 0.06 | 0.00 | 2017-07-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,936,643 | 24,000 | 0.28 | 0.00 | 2017-07-27 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,047,564 | -620 | 0.01 | -0.00 | 2017-07-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,933,234 | -3,000 | 0.12 | -0.00 | 2017-07-27 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,329,974 | -5,380 | 0.01 | -0.00 | 2017-07-27 |
| 15 | B01610 | KGI ASIA LTD | 44,283,627 | -6,000 | 0.30 | -0.00 | 2017-07-27 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,304,475 | -21,000 | 0.02 | -0.00 | 2017-07-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,578,326 | -36,000 | 1.48 | -0.00 | 2017-07-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,601,500 | -42,000 | 0.05 | -0.00 | 2017-07-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 13,440,590 | -51,000 | 0.09 | -0.00 | 2017-07-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,907,989 | -66,000 | 5.66 | -0.00 | 2017-07-27 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,150,313 | -102,000 | 0.10 | -0.00 | 2017-07-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,177,019 | -117,000 | 4.02 | -0.00 | 2017-07-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,229,246 | -120,000 | 0.17 | -0.00 | 2017-07-27 |
| 24 | B01661 | HERMES SECURITIES LTD | 139,360 | -120,000 | 0.00 | -0.00 | 2017-07-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,794,835 | -135,000 | 0.14 | -0.00 | 2017-07-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,377,684 | -177,000 | 0.27 | -0.00 | 2017-07-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 32,850,243 | -195,000 | 0.23 | -0.00 | 2017-07-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,376,405 | -210,000 | 0.12 | -0.00 | 2017-07-27 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 12,967,378 | -210,000 | 0.09 | -0.00 | 2017-07-27 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 3,211,030 | -210,000 | 0.02 | -0.00 | 2017-07-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,109,032 | -231,000 | 0.06 | -0.00 | 2017-07-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,926,832 | -414,000 | 0.05 | -0.00 | 2017-07-27 |
| 33 | C00018 | HANG SENG BANK LTD | 3,509,780 | -1,500,000 | 0.02 | -0.01 | 2017-07-27 |
| 33 | Total changed named holdings | 2,819,174,921 | 0 | 19.42 | 0.00 | ||
| 303 | Unchanged named holdings | 9,182,101,584 | 0 | 63.24 | 0.00 | ||
| 336 | Total named holdings | 12,001,276,505 | 0 | 82.66 | 0.00 | ||
| 60 | Unnamed Investor Participants | 45,825,079 | 0 | 0.32 | 0.00 | ||
| 396 | Total securities in CCASS | 12,047,101,584 | 0 | 82.97 | 0.00 | ||
| Securities not in CCASS | 2,472,299,410 | 0 | 17.03 | 0.00 | |||
| Issued securities | 14,519,400,994 | 0 | 100.00 | 0.00 | 2017-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 4,962,880 |
| Turnover | 910,752 |
| Average price | 0.184 |
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