Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,243,498 | 1,487,100 | 4.17 | 0.05 | 2018-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,282,842 | 366,000 | 4.83 | 0.01 | 2018-05-16 |
| 3 | C00010 | CITIBANK N.A. | 31,315,038 | 294,000 | 1.08 | 0.01 | 2018-05-16 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 243,000 | 243,000 | 0.01 | 0.01 | 2018-05-16 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 394,576 | 45,000 | 0.01 | 0.00 | 2018-05-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,449,636 | 24,000 | 0.33 | 0.00 | 2018-05-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 275,200 | 21,000 | 0.01 | 0.00 | 2018-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,212,491 | 18,000 | 0.59 | 0.00 | 2018-05-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,240 | 9,000 | 0.03 | 0.00 | 2018-05-16 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,016,442 | 162 | 0.03 | 0.00 | 2018-05-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 608,991 | -162 | 0.02 | -0.00 | 2018-05-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,624,720 | -9,000 | 0.26 | -0.00 | 2018-05-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,018,818 | -27,000 | 0.10 | -0.00 | 2018-05-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,004 | -27,000 | 0.01 | -0.00 | 2018-05-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 11,739,775 | -39,000 | 0.40 | -0.00 | 2018-05-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 9,366,340 | -39,000 | 0.32 | -0.00 | 2018-05-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,892,434 | -42,000 | 0.07 | -0.00 | 2018-05-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,529,131 | -45,000 | 0.26 | -0.00 | 2018-05-16 |
| 19 | B01922 | SUN SECURITIES LTD | 510,000 | -60,000 | 0.02 | -0.00 | 2018-05-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,909,071 | -72,000 | 0.17 | -0.00 | 2018-05-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 44,100,571 | -360,000 | 1.52 | -0.01 | 2018-05-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -1,787,100 | 0.00 | -0.06 | 2018-05-16 |
| 22 | Total changed named holdings | 413,945,818 | 0 | 14.25 | 0.00 | ||
| 315 | Unchanged named holdings | 2,431,533,914 | 0 | 83.68 | 0.00 | ||
| 337 | Total named holdings | 2,845,479,732 | 0 | 97.92 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,521,182 | 0 | 0.43 | 0.00 | ||
| 390 | Total securities in CCASS | 2,858,000,914 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 47,882,227 | 0 | 1.65 | 0.00 | |||
| Issued securities | 2,905,883,141 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 837,162 |
| Turnover | 381,325 |
| Average price | 0.455 |
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