Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,927,590 | 924,000 | 2.39 | 0.01 | 2017-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,467,233 | 459,000 | 0.40 | 0.00 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,753,075 | 333,000 | 1.48 | 0.00 | 2017-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,124,835 | 300,000 | 0.14 | 0.00 | 2017-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,784,654 | 285,000 | 4.06 | 0.00 | 2017-08-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 6,361,875 | 222,000 | 0.04 | 0.00 | 2017-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,545,085 | 192,000 | 0.31 | 0.00 | 2017-08-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,508,032 | 126,000 | 0.07 | 0.00 | 2017-08-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,219,226 | 99,000 | 0.61 | 0.00 | 2017-08-24 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,351,811,625 | 99,000 | 16.20 | 0.00 | 2017-08-24 |
| 11 | B01610 | KGI ASIA LTD | 42,684,627 | 66,000 | 0.29 | 0.00 | 2017-08-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 53,651,582 | 48,000 | 0.37 | 0.00 | 2017-08-24 |
| 13 | B01740 | WIN SECURITIES LTD | 3,197,480 | 45,000 | 0.02 | 0.00 | 2017-08-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,321,404 | 18,000 | 0.09 | 0.00 | 2017-08-24 |
| 15 | C00093 | BNP PARIBAS | 637,547 | 9,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 13,368,590 | 9,000 | 0.09 | 0.00 | 2017-08-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,985,443 | 9,000 | 0.28 | 0.00 | 2017-08-24 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,388,500 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,048,924 | 2,955 | 0.01 | 0.00 | 2017-08-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,291,885 | -90 | 0.03 | -0.00 | 2017-08-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,067,271 | -2,910 | 0.02 | -0.00 | 2017-08-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,118,500 | -24,000 | 0.04 | -0.00 | 2017-08-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009,724 | -54,000 | 0.02 | -0.00 | 2017-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,135,612 | -57,000 | 0.17 | -0.00 | 2017-08-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,018,884 | -68,955 | 0.01 | -0.00 | 2017-08-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,446,246 | -72,000 | 0.17 | -0.00 | 2017-08-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 35,539,012 | -72,000 | 0.24 | -0.00 | 2017-08-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,258,327 | -105,000 | 0.09 | -0.00 | 2017-08-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,764,950 | -153,000 | 4.90 | -0.00 | 2017-08-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 31,998,243 | -171,000 | 0.22 | -0.00 | 2017-08-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 14,290,699 | -828,000 | 0.10 | -0.01 | 2017-08-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,325,990 | -1,641,000 | 5.73 | -0.01 | 2017-08-24 |
| 32 | Total changed named holdings | 5,605,052,670 | 0 | 38.60 | 0.00 | ||
| 302 | Unchanged named holdings | 8,621,715,559 | 0 | 59.38 | 0.00 | ||
| 334 | Total named holdings | 14,226,768,229 | 0 | 97.98 | 0.00 | ||
| 60 | Unnamed Investor Participants | 54,045,079 | 0 | 0.37 | 0.00 | ||
| 394 | Total securities in CCASS | 14,280,813,308 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 238,587,686 | 0 | 1.64 | 0.00 | |||
| Issued securities | 14,519,400,994 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 3,278,865 |
| Turnover | 539,417 |
| Average price | 0.165 |
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