Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,423,800 | 1,008,000 | 0.78 | 0.02 | 2019-06-11 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 43,026,000 | 876,000 | 0.74 | 0.02 | 2019-06-11 |
| 3 | C00010 | CITIBANK N.A. | 46,078,930 | 830,706 | 0.79 | 0.01 | 2019-06-11 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,233,334,368 | 378,000 | 38.43 | 0.01 | 2019-06-11 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,282,500 | 123,000 | 0.28 | 0.00 | 2019-06-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 250,821,060 | 12,000 | 4.32 | 0.00 | 2019-06-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,857,783 | 9,000 | 0.07 | 0.00 | 2019-06-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,660,601 | 2,113 | 0.03 | 0.00 | 2019-06-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,359,366 | -690 | 3.69 | -0.00 | 2019-06-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,124,277 | -7,746 | 0.07 | -0.00 | 2019-06-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,200 | -15,000 | 0.00 | -0.00 | 2019-06-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,546,191 | -16,423 | 1.94 | -0.00 | 2019-06-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,590,031 | -36,000 | 0.17 | -0.00 | 2019-06-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,296,803 | -40,254 | 1.85 | -0.00 | 2019-06-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,282,371 | -72,000 | 1.78 | -0.00 | 2019-06-11 |
| 16 | C00093 | BNP PARIBAS | 1,038,355 | -141,000 | 0.02 | -0.00 | 2019-06-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,156,302 | -201,000 | 0.23 | -0.00 | 2019-06-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,723,801 | -204,000 | 0.06 | -0.00 | 2019-06-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,165,677 | -600,000 | 0.04 | -0.01 | 2019-06-11 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,191,000 | -900,000 | 0.02 | -0.02 | 2019-06-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,146 | -1,004,706 | 0.00 | -0.02 | 2019-06-11 |
| 21 | Total changed named holdings | 3,213,208,562 | 0 | 55.29 | 0.00 | ||
| 305 | Unchanged named holdings | 2,537,665,401 | 0 | 43.66 | 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 | 2019-06-06 |
| Volume | 2,555,113 |
| Turnover | 2,234,248 |
| Average price | 0.874 |
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