Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | B01853 | CMBC SECURITIES CO LTD | 1,770,300 | 1,770,300 | 0.03 | 0.03 | 2018-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,029,606 | 699,000 | 2.36 | 0.01 | 2018-10-12 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 191,726,778 | 300,000 | 3.30 | 0.01 | 2018-10-12 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-10-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,693,185 | 60,000 | 0.13 | 0.00 | 2018-10-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,103,703 | 12,000 | 0.21 | 0.00 | 2018-10-12 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 471,775 | 9,000 | 0.01 | 0.00 | 2018-10-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,615,687 | 6,000 | 1.78 | 0.00 | 2018-10-12 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,812,488 | -3,000 | 0.05 | -0.00 | 2018-10-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,574,095 | -30,000 | 0.08 | -0.00 | 2018-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,846,781 | -51,000 | 2.70 | -0.00 | 2018-10-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,949 | -72,000 | 0.04 | -0.00 | 2018-10-12 |
| 13 | B01705 | HENIK SECURITIES LTD | 676,442 | -120,000 | 0.01 | -0.00 | 2018-10-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,064,727 | -120,000 | 2.39 | -0.00 | 2018-10-12 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 251,200 | -144,000 | 0.00 | -0.00 | 2018-10-12 |
| 16 | B01416 | VC BROKERAGE LTD | 16,554,467 | -153,000 | 0.28 | -0.00 | 2018-10-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 294,097,077 | -246,000 | 5.06 | -0.00 | 2018-10-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,642,083 | -267,000 | 0.17 | -0.00 | 2018-10-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,924,556 | -1,770,300 | 0.08 | -0.03 | 2018-10-12 |
| 19 | Total changed named holdings | 1,086,458,899 | 0 | 18.69 | 0.00 | ||
| 312 | Unchanged named holdings | 4,660,546,726 | 0 | 80.19 | 0.00 | ||
| 331 | Total named holdings | 5,747,005,625 | 0 | 98.89 | 0.00 | ||
| 52 | Unnamed Investor Participants | 15,240,117 | 0 | 0.26 | 0.00 | ||
| 383 | Total securities in CCASS | 5,762,245,742 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,520,540 | 0 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 1,242,000 |
| Turnover | 491,175 |
| Average price | 0.395 |
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