Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 209,128,778 | 1,155,000 | 3.60 | 0.02 | 2018-11-08 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 4,822,000 | 828,000 | 0.08 | 0.01 | 2018-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,957,579 | 201,000 | 1.81 | 0.00 | 2018-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,753,198 | 102,000 | 2.35 | 0.00 | 2018-11-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 257,200 | 42,000 | 0.00 | 0.00 | 2018-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,942,692 | 24,000 | 0.05 | 0.00 | 2018-11-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,385,651 | 3,000 | 0.18 | 0.00 | 2018-11-08 |
| 8 | B01705 | HENIK SECURITIES LTD | 589,442 | -57,000 | 0.01 | -0.00 | 2018-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,806,045 | -60,000 | 0.13 | -0.00 | 2018-11-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,103,903 | -60,000 | 0.07 | -0.00 | 2018-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,952,119 | -90,000 | 2.61 | -0.00 | 2018-11-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,145,333 | -120,000 | 0.16 | -0.00 | 2018-11-08 |
| 13 | C00093 | BNP PARIBAS | 180,755 | -168,000 | 0.00 | -0.00 | 2018-11-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,520,727 | -1,800,000 | 2.25 | -0.03 | 2018-11-08 |
| 14 | Total changed named holdings | 773,545,422 | 0 | 13.31 | 0.00 | ||
| 314 | Unchanged named holdings | 4,973,460,203 | 0 | 85.58 | 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 | 2018-11-06 |
| Volume | 2,577,000 |
| Turnover | 1,014,915 |
| Average price | 0.394 |
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