Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 78,079,406 | 565,789 | 2.69 | 0.02 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,918,948 | 217,500 | 2.65 | 0.01 | 2017-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,876,045 | 140,400 | 0.72 | 0.00 | 2017-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,695,129 | 65,400 | 0.16 | 0.00 | 2017-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,751,193 | 63,694 | 0.23 | 0.00 | 2017-11-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,712,614 | 36,000 | 0.20 | 0.00 | 2017-11-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,531,067 | 31,800 | 0.29 | 0.00 | 2017-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,620,500 | 19,200 | 0.09 | 0.00 | 2017-11-22 |
| 9 | B01610 | KGI ASIA LTD | 10,336,924 | 4,800 | 0.36 | 0.00 | 2017-11-22 |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 782,736,728 | 1,950 | 26.94 | 0.00 | 2017-11-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 872,770 | -169 | 0.03 | -0.00 | 2017-11-22 |
| 12 | C00010 | CITIBANK N.A. | 22,676,935 | -1,700 | 0.78 | -0.00 | 2017-11-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,288,355 | -8,400 | 0.04 | -0.00 | 2017-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,210,451 | -10,020 | 4.55 | -0.00 | 2017-11-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,317,269 | -18,000 | 0.42 | -0.00 | 2017-11-22 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 528,206 | -19,200 | 0.02 | -0.00 | 2017-11-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,081,635 | -24,600 | 0.07 | -0.00 | 2017-11-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,305,023 | -41,400 | 0.35 | -0.00 | 2017-11-22 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 19,818 | -42,000 | 0.00 | -0.00 | 2017-11-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,700,227 | -60,000 | 0.92 | -0.00 | 2017-11-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,415,044 | -75,000 | 0.05 | -0.00 | 2017-11-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,296,165 | -102,000 | 0.11 | -0.00 | 2017-11-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,300,222 | -103,200 | 0.11 | -0.00 | 2017-11-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,943,916 | -152,400 | 5.54 | -0.01 | 2017-11-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,782,413 | -236,494 | 0.34 | -0.01 | 2017-11-22 |
| 26 | C00093 | BNP PARIBAS | 578,099 | -250,000 | 0.02 | -0.01 | 2017-11-22 |
| 26 | Total changed named holdings | 1,385,575,102 | 1,950 | 47.68 | 0.00 | ||
| 317 | Unchanged named holdings | 1,460,816,971 | 0 | 50.27 | 0.00 | ||
| 343 | Total named holdings | 2,846,392,073 | 1,950 | 97.95 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,742,217 | 0 | 0.40 | 0.00 | ||
| 403 | Total securities in CCASS | 2,858,134,290 | 1,950 | 98.36 | 0.00 | ||
| Securities not in CCASS | 47,748,851 | -1,950 | 1.64 | -0.00 | |||
| Issued securities | 2,905,883,141 | 0 | 100.00 | 0.00 | 2017-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 951,431 |
| Turnover | 729,872 |
| Average price | 0.767 |
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