Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01751 | IMAGI BROKERAGE LTD | 3,994,000 | 3,486,000 | 0.07 | 0.06 | 2018-11-06 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 207,673,778 | 258,000 | 3.57 | 0.00 | 2018-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,987,615 | 18,000 | 0.03 | 0.00 | 2018-11-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,568,095 | 9,000 | 0.08 | 0.00 | 2018-11-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,661,995 | 1,530 | 0.03 | 0.00 | 2018-11-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,892,471 | -2,400 | 0.08 | -0.00 | 2018-11-06 |
| 7 | C00093 | BNP PARIBAS | 348,755 | -3,000 | 0.01 | -0.00 | 2018-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,753,579 | -3,000 | 1.80 | -0.00 | 2018-11-06 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 363,452 | -3,600 | 0.01 | -0.00 | 2018-11-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,025,489 | -6,000 | 0.10 | -0.00 | 2018-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,651,198 | -8,400 | 2.35 | -0.00 | 2018-11-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,646,686 | -12,000 | 0.17 | -0.00 | 2018-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,800,503 | -60,000 | 0.20 | -0.00 | 2018-11-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,265,333 | -120,000 | 0.16 | -0.00 | 2018-11-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,794,727 | -240,000 | 2.28 | -0.00 | 2018-11-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,382,651 | -285,000 | 0.18 | -0.00 | 2018-11-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 5,298,963 | -3,029,130 | 0.09 | -0.05 | 2018-11-06 |
| 17 | Total changed named holdings | 652,109,290 | 0 | 11.22 | 0.00 | ||
| 311 | Unchanged named holdings | 5,094,896,335 | 0 | 87.67 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 3,798,930 |
| Turnover | 1,518,998 |
| Average price | 0.400 |
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