Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01580 | OSHIDORI SECURITIES LTD | 231,440,778 | 1,206,000 | 3.98 | 0.02 | 2018-07-30 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 547,455,198 | 630,000 | 9.42 | 0.01 | 2018-07-30 |
| 3 | C00093 | BNP PARIBAS | 751,780 | 394,000 | 0.01 | 0.01 | 2018-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,377,557 | 381,000 | 1.23 | 0.01 | 2018-07-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,677,645 | 30,000 | 1.61 | 0.00 | 2018-07-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,693,061 | 19,800 | 0.10 | 0.00 | 2018-07-30 |
| 7 | B01416 | VC BROKERAGE LTD | 16,566,467 | 12,000 | 0.29 | 0.00 | 2018-07-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,660,047 | -1,200 | 0.03 | -0.00 | 2018-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,904,604 | -15,000 | 2.75 | -0.00 | 2018-07-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,074,545 | -15,000 | 0.19 | -0.00 | 2018-07-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,956,609 | -19,800 | 0.14 | -0.00 | 2018-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,957,185 | -21,600 | 0.14 | -0.00 | 2018-07-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,470,692 | -24,000 | 0.06 | -0.00 | 2018-07-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 296,967,721 | -39,000 | 5.11 | -0.00 | 2018-07-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,550,515 | -60,000 | 0.22 | -0.00 | 2018-07-30 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 839,179 | -90,000 | 0.01 | -0.00 | 2018-07-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,905,373 | -264,000 | 0.08 | -0.00 | 2018-07-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 190,540 | -468,000 | 0.00 | -0.01 | 2018-07-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,797,398 | -745,200 | 2.23 | -0.01 | 2018-07-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 16,119,464 | -910,000 | 0.28 | -0.02 | 2018-07-30 |
| 20 | Total changed named holdings | 1,620,356,358 | 0 | 27.88 | 0.00 | ||
| 315 | Unchanged named holdings | 4,130,200,911 | 0 | 71.07 | 0.00 | ||
| 335 | Total named holdings | 5,750,557,269 | 0 | 98.95 | 0.00 | ||
| 52 | Unnamed Investor Participants | 11,685,117 | 0 | 0.20 | 0.00 | ||
| 387 | Total securities in CCASS | 5,762,242,386 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,523,896 | 0 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2018-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 3,130,800 |
| Turnover | 1,364,691 |
| Average price | 0.436 |
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