Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01580 | OSHIDORI SECURITIES LTD | 245,297,778 | 864,000 | 4.22 | 0.01 | 2018-08-31 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 251,957,760 | 300,000 | 4.34 | 0.01 | 2018-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,010,645 | 9,000 | 1.62 | 0.00 | 2018-08-31 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,942,502 | 3,911 | 0.03 | 0.00 | 2018-08-31 |
| 5 | C00093 | BNP PARIBAS | 144,930 | 1,302 | 0.00 | 0.00 | 2018-08-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,905,324 | -3,911 | 0.10 | -0.00 | 2018-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,051,163 | -9,000 | 2.74 | -0.00 | 2018-08-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,030,745 | -30,000 | 0.19 | -0.00 | 2018-08-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 191,200 | -57,000 | 0.00 | -0.00 | 2018-08-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,902,314 | -76,302 | 0.20 | -0.00 | 2018-08-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,206,244 | -90,000 | 0.02 | -0.00 | 2018-08-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,392,182 | -120,000 | 2.26 | -0.00 | 2018-08-31 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | -189,000 | 0.00 | -0.00 | 2018-08-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,922,727 | -603,000 | 2.61 | -0.01 | 2018-08-31 |
| 14 | Total changed named holdings | 1,065,956,714 | 0 | 18.34 | 0.00 | ||
| 316 | Unchanged named holdings | 4,684,603,313 | 0 | 80.61 | 0.00 | ||
| 330 | Total named holdings | 5,750,560,027 | 0 | 98.95 | 0.00 | ||
| 52 | Unnamed Investor Participants | 11,685,117 | 0 | 0.20 | 0.00 | ||
| 382 | Total securities in CCASS | 5,762,245,144 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,521,138 | 0 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 1,173,000 |
| Turnover | 500,715 |
| Average price | 0.427 |
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