Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 201,581,778 | 4,845,000 | 3.47 | 0.08 | 2018-10-29 |
| 2 | C00093 | BNP PARIBAS | 798,755 | 690,400 | 0.01 | 0.01 | 2018-10-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,617,585 | 120,000 | 0.13 | 0.00 | 2018-10-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,047,692 | 69,000 | 0.05 | 0.00 | 2018-10-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,661,738 | 1,800 | 0.03 | 0.00 | 2018-10-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,726,645 | -3,000 | 1.65 | -0.00 | 2018-10-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,536,641 | -19,200 | 0.25 | -0.00 | 2018-10-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 191,200 | -27,000 | 0.00 | -0.00 | 2018-10-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,673 | -102,000 | 0.01 | -0.00 | 2018-10-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,860,103 | -102,600 | 0.20 | -0.00 | 2018-10-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,119,615 | -150,000 | 0.04 | -0.00 | 2018-10-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,800,379 | -201,000 | 1.80 | -0.00 | 2018-10-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 293,275,077 | -534,000 | 5.05 | -0.01 | 2018-10-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,031,489 | -1,005,400 | 0.10 | -0.02 | 2018-10-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,007,727 | -1,500,000 | 2.34 | -0.03 | 2018-10-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,576,219 | -2,082,000 | 2.66 | -0.04 | 2018-10-29 |
| 16 | Total changed named holdings | 1,034,253,316 | 0 | 17.80 | 0.00 | ||
| 312 | Unchanged named holdings | 4,712,752,309 | 0 | 81.09 | 0.00 | ||
| 328 | Total named holdings | 5,747,005,625 | 0 | 98.89 | 0.00 | ||
| 52 | Unnamed Investor Participants | 15,240,117 | 0 | 0.26 | 0.00 | ||
| 380 | 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 | 2018-10-25 |
| Volume | 5,215,800 |
| Turnover | 2,008,875 |
| Average price | 0.385 |
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