Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,867,791 | 1,198,800 | 0.03 | 0.02 | 2018-07-31 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 547,872,198 | 417,000 | 9.43 | 0.01 | 2018-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,522,457 | 144,900 | 1.23 | 0.00 | 2018-07-31 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,087,218 | 120,000 | 0.02 | 0.00 | 2018-07-31 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,367,333 | 33,000 | 0.06 | 0.00 | 2018-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,686,645 | 9,000 | 1.61 | 0.00 | 2018-07-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,660,647 | 600 | 0.03 | 0.00 | 2018-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,549,915 | -600 | 0.22 | -0.00 | 2018-07-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 16,116,464 | -3,000 | 0.28 | -0.00 | 2018-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,071,545 | -3,000 | 0.19 | -0.00 | 2018-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,967,405 | -3,000 | 0.03 | -0.00 | 2018-07-31 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 5,717 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 13 | C00093 | BNP PARIBAS | 745,780 | -6,000 | 0.01 | -0.00 | 2018-07-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,301 | -9,000 | 0.02 | -0.00 | 2018-07-31 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 296,904,721 | -63,000 | 5.11 | -0.00 | 2018-07-31 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,700 | -90,000 | 0.00 | -0.00 | 2018-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,954,542 | -105,000 | 0.55 | -0.00 | 2018-07-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,652,498 | -144,900 | 2.23 | -0.00 | 2018-07-31 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 251,324,760 | -264,000 | 4.32 | -0.00 | 2018-07-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,757,809 | -1,198,800 | 0.12 | -0.02 | 2018-07-31 |
| 21 | Total changed named holdings | 1,481,669,446 | 0 | 25.49 | 0.00 | ||
| 313 | Unchanged named holdings | 4,268,887,823 | 0 | 73.45 | 0.00 | ||
| 334 | Total named holdings | 5,750,557,269 | 0 | 98.95 | 0.00 | ||
| 52 | Unnamed Investor Participants | 11,685,117 | 0 | 0.20 | 0.00 | ||
| 386 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 585,600 |
| Turnover | 258,975 |
| Average price | 0.442 |
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