Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,415,800 | 2,229,000 | 0.76 | 0.04 | 2019-06-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,825,801 | 402,000 | 0.07 | 0.01 | 2019-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,892,089 | 285,097 | 1.55 | 0.00 | 2019-06-06 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 41,433,000 | 270,000 | 0.71 | 0.00 | 2019-06-06 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,232,731,368 | 201,000 | 38.42 | 0.00 | 2019-06-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,030,500 | 114,000 | 0.28 | 0.00 | 2019-06-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,127,244 | 27,000 | 0.07 | 0.00 | 2019-06-06 |
| 8 | B01416 | VC BROKERAGE LTD | 16,616,267 | 3,000 | 0.29 | 0.00 | 2019-06-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,658,488 | -454 | 0.03 | -0.00 | 2019-06-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,068 | -9,000 | 0.03 | -0.00 | 2019-06-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,312,245 | -9,000 | 2.12 | -0.00 | 2019-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,462,371 | -15,000 | 1.78 | -0.00 | 2019-06-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,945 | -18,000 | 0.01 | -0.00 | 2019-06-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,197,836 | -18,000 | 1.84 | -0.00 | 2019-06-06 |
| 15 | B01350 | S. W. WOO & CO LTD | 159,600 | -18,000 | 0.00 | -0.00 | 2019-06-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,848,783 | -24,000 | 0.07 | -0.00 | 2019-06-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,746,031 | -30,000 | 0.17 | -0.00 | 2019-06-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,275,313 | -60,000 | 0.04 | -0.00 | 2019-06-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,035,617 | -62,546 | 0.10 | -0.00 | 2019-06-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,562,614 | -120,000 | 1.94 | -0.00 | 2019-06-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,852 | -597,097 | 0.00 | -0.01 | 2019-06-06 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,014,400 | -750,000 | 0.02 | -0.01 | 2019-06-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,357,302 | -1,800,000 | 0.23 | -0.03 | 2019-06-06 |
| 23 | Total changed named holdings | 2,936,622,534 | 0 | 50.53 | 0.00 | ||
| 303 | Unchanged named holdings | 2,814,251,429 | 0 | 48.42 | 0.00 | ||
| 326 | Total named holdings | 5,750,873,963 | 0 | 98.95 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,567,755 | 0 | 0.20 | 0.00 | ||
| 369 | Total securities in CCASS | 5,762,441,718 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,324,564 | 0 | 0.85 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 3,299,546 |
| Turnover | 2,878,448 |
| Average price | 0.872 |
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