Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | B01610 | KGI ASIA LTD | 8,956,609 | 735,000 | 0.15 | 0.01 | 2018-11-30 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 219,424,778 | 327,000 | 3.78 | 0.01 | 2018-11-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,790 | 150,000 | 0.05 | 0.00 | 2018-11-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,016,421 | 24,000 | 0.02 | 0.00 | 2018-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,888,645 | 9,000 | 1.65 | 0.00 | 2018-11-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,813,637 | -51 | 0.05 | -0.00 | 2018-11-30 |
| 7 | B01340 | LEHIN SECURITIES LTD | 225,628 | -75 | 0.00 | -0.00 | 2018-11-30 |
| 8 | C00093 | BNP PARIBAS | 55,299 | -6,000 | 0.00 | -0.00 | 2018-11-30 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 443,035 | -15,000 | 0.01 | -0.00 | 2018-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,901,621 | -27,000 | 2.61 | -0.00 | 2018-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 292,902,003 | -29,874 | 5.04 | -0.00 | 2018-11-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,457,651 | -30,000 | 0.18 | -0.00 | 2018-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,911,503 | -39,000 | 0.20 | -0.00 | 2018-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,673 | -48,000 | 0.01 | -0.00 | 2018-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,677,585 | -60,000 | 0.13 | -0.00 | 2018-11-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,615 | -60,000 | 0.02 | -0.00 | 2018-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,849,692 | -72,000 | 0.05 | -0.00 | 2018-11-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,472,710 | -90,000 | 2.37 | -0.00 | 2018-11-30 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2018-11-30 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 287,405 | -198,000 | 0.00 | -0.00 | 2018-11-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,536,727 | -450,000 | 2.07 | -0.01 | 2018-11-30 |
| 21 | Total changed named holdings | 1,069,084,027 | 0 | 18.40 | 0.00 | ||
| 306 | Unchanged named holdings | 4,677,854,398 | 0 | 80.49 | 0.00 | ||
| 327 | Total named holdings | 5,746,938,425 | 0 | 98.88 | 0.00 | ||
| 52 | Unnamed Investor Participants | 15,240,117 | 0 | 0.26 | 0.00 | ||
| 379 | Total securities in CCASS | 5,762,178,542 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,587,740 | 0 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 1,400,799 |
| Turnover | 531,528 |
| Average price | 0.379 |
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