Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,821,025 | 513,000 | 0.06 | 0.02 | 2018-03-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,889,224 | 240,000 | 0.13 | 0.01 | 2018-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,860,700 | 45,000 | 0.06 | 0.00 | 2018-03-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 851,799 | 900 | 0.03 | 0.00 | 2018-03-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,220,239 | -3,000 | 0.08 | -0.00 | 2018-03-28 |
| 6 | B01569 | TANG PING KONG LTD | 50 | -3,900 | 0.00 | -0.00 | 2018-03-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,315,436 | -12,000 | 0.15 | -0.00 | 2018-03-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,519,056 | -12,000 | 0.16 | -0.00 | 2018-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,408,389 | -18,000 | 1.98 | -0.00 | 2018-03-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,753,575 | -27,000 | 0.30 | -0.00 | 2018-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,459,033 | -30,000 | 4.97 | -0.00 | 2018-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,639,376 | -33,000 | 1.71 | -0.00 | 2018-03-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,713,200 | -45,000 | 0.09 | -0.00 | 2018-03-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 221,200 | -48,000 | 0.01 | -0.00 | 2018-03-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,776,189 | -54,000 | 0.30 | -0.00 | 2018-03-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,064,718 | -60,000 | 0.04 | -0.00 | 2018-03-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,516,372 | -69,000 | 4.94 | -0.00 | 2018-03-28 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 21,000 | -90,000 | 0.00 | -0.00 | 2018-03-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,562,198 | -108,000 | 0.29 | -0.00 | 2018-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,291,874 | -186,000 | 0.25 | -0.01 | 2018-03-28 |
| 20 | Total changed named holdings | 451,904,653 | 0 | 15.55 | 0.00 | ||
| 316 | Unchanged named holdings | 2,388,050,775 | 0 | 82.18 | 0.00 | ||
| 336 | Total named holdings | 2,839,955,428 | 0 | 97.73 | 0.00 | ||
| 58 | Unnamed Investor Participants | 18,036,730 | 0 | 0.62 | 0.00 | ||
| 394 | Total securities in CCASS | 2,857,992,158 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 47,890,983 | 0 | 1.65 | 0.00 | |||
| Issued securities | 2,905,883,141 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 1,038,900 |
| Turnover | 523,122 |
| Average price | 0.504 |
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