Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,754,806 | 546,600 | 2.78 | 0.02 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,953,009 | 484,200 | 2.68 | 0.02 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,160,490 | 438,000 | 4.55 | 0.02 | 2017-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,497,045 | 102,000 | 0.74 | 0.00 | 2017-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,711,788 | 51,000 | 0.27 | 0.00 | 2017-11-28 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,753,101 | 13,200 | 0.09 | 0.00 | 2017-11-28 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 622,456 | 4,250 | 0.02 | 0.00 | 2017-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,805,621 | -500 | 0.30 | -0.00 | 2017-11-28 |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 782,734,778 | -1,950 | 26.94 | -0.00 | 2017-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,681,848 | -3,000 | 0.16 | -0.00 | 2017-11-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,699 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,261,493 | -9,600 | 1.45 | -0.00 | 2017-11-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 311,900 | -13,200 | 0.01 | -0.00 | 2017-11-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,075,420 | -15,000 | 0.11 | -0.00 | 2017-11-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,694,614 | -18,000 | 0.20 | -0.00 | 2017-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,956,966 | -26,400 | 5.54 | -0.00 | 2017-11-28 |
| 17 | B01209 | MASON SECURITIES LTD | 1,773,253 | -30,000 | 0.06 | -0.00 | 2017-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,270,222 | -45,000 | 0.11 | -0.00 | 2017-11-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,146,470 | -65,681 | 0.07 | -0.00 | 2017-11-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,436,793 | -130,200 | 4.73 | -0.00 | 2017-11-28 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 3,592,049 | -135,000 | 0.12 | -0.00 | 2017-11-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,649,498 | -146,719 | 0.23 | -0.01 | 2017-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 44,733,294 | -198,000 | 1.54 | -0.01 | 2017-11-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,719,678 | -213,000 | 0.06 | -0.01 | 2017-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,744 | -346,200 | 0.05 | -0.01 | 2017-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,198,589 | -484,800 | 0.32 | -0.02 | 2017-11-28 |
| 26 | Total changed named holdings | 1,544,485,624 | -249,000 | 53.15 | -0.01 | ||
| 316 | Unchanged named holdings | 1,301,072,487 | 0 | 44.77 | 0.00 | ||
| 342 | Total named holdings | 2,845,558,111 | -249,000 | 97.92 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,742,217 | 0 | 0.40 | 0.00 | ||
| 402 | Total securities in CCASS | 2,857,300,328 | -249,000 | 98.33 | -0.01 | ||
| Securities not in CCASS | 48,582,813 | 249,000 | 1.67 | 0.01 | |||
| 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 | 2017-11-24 |
| Volume | 1,784,450 |
| Turnover | 1,318,980 |
| Average price | 0.739 |
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