Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-01-18 to 2019-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01580 | OSHIDORI SECURITIES LTD | 249,913,778 | 1,500,000 | 4.30 | 0.03 | 2019-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 60,000 | 0.00 | 0.00 | 2019-01-21 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 171,000 | 36,000 | 0.00 | 0.00 | 2019-01-21 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 157,800 | 12,000 | 0.00 | 0.00 | 2019-01-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,146,269 | 6,000 | 0.24 | 0.00 | 2019-01-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,602,037 | 3,942 | 0.08 | 0.00 | 2019-01-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,659,718 | -1,616 | 0.03 | -0.00 | 2019-01-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,088,119 | -8,584 | 0.07 | -0.00 | 2019-01-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,301 | -21,000 | 0.03 | -0.00 | 2019-01-21 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,200 | -21,000 | 0.00 | -0.00 | 2019-01-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,750,317 | -21,942 | 2.40 | -0.00 | 2019-01-21 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2019-01-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,834,703 | -39,000 | 0.20 | -0.00 | 2019-01-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,087,242 | -51,000 | 3.87 | -0.00 | 2019-01-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,747,333 | -60,000 | 0.13 | -0.00 | 2019-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,855,046 | -63,000 | 0.14 | -0.00 | 2019-01-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,057,180 | -86,400 | 2.60 | -0.00 | 2019-01-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 291,232,650 | -90,000 | 5.01 | -0.00 | 2019-01-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,992,251 | -1,124,400 | 0.14 | -0.02 | 2019-01-21 |
| 19 | Total changed named holdings | 1,119,747,944 | 0 | 19.27 | 0.00 | ||
| 305 | Unchanged named holdings | 4,628,706,081 | 0 | 79.64 | 0.00 | ||
| 324 | Total named holdings | 5,748,454,025 | 0 | 98.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 13,809,717 | 0 | 0.24 | 0.00 | ||
| 375 | Total securities in CCASS | 5,762,263,742 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,502,540 | 0 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 1,741,384 |
| Turnover | 832,493 |
| Average price | 0.478 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy