Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,250,572,368 | 2,220,000 | 38.72 | 0.04 | 2019-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,866,018 | 1,122,456 | 1.53 | 0.02 | 2019-07-08 |
| 3 | C00093 | BNP PARIBAS | 522,899 | 362,544 | 0.01 | 0.01 | 2019-07-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,184,706 | 300,000 | 0.09 | 0.01 | 2019-07-08 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 2,274,000 | 258,000 | 0.04 | 0.00 | 2019-07-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 957,630 | 240,000 | 0.02 | 0.00 | 2019-07-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,200 | 213,200 | 0.00 | 0.00 | 2019-07-08 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 45,615,000 | 123,000 | 0.78 | 0.00 | 2019-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,076,417 | 120,000 | 0.10 | 0.00 | 2019-07-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,133,500 | 72,000 | 0.31 | 0.00 | 2019-07-08 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,050 | 60,000 | 0.00 | 0.00 | 2019-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,470,891 | 37,800 | 0.09 | 0.00 | 2019-07-08 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,789,600 | 15,000 | 0.07 | 0.00 | 2019-07-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,993,897 | 3,000 | 1.69 | 0.00 | 2019-07-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,309,375 | -3,000 | 0.06 | -0.00 | 2019-07-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,195,801 | -42,000 | 0.05 | -0.00 | 2019-07-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,949 | -45,000 | 0.00 | -0.00 | 2019-07-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,942,073 | -48,000 | 1.84 | -0.00 | 2019-07-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,300,031 | -72,000 | 0.16 | -0.00 | 2019-07-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 180,000 | -84,000 | 0.00 | -0.00 | 2019-07-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,509,800 | -90,000 | 0.03 | -0.00 | 2019-07-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,693,439 | -141,000 | 0.06 | -0.00 | 2019-07-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,616,076 | -519,000 | 0.10 | -0.01 | 2019-07-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,278,297 | -960,000 | 0.81 | -0.02 | 2019-07-08 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 314,190,778 | -1,500,000 | 5.41 | -0.03 | 2019-07-08 |
| 26 | C00010 | CITIBANK N.A. | 41,554,224 | -1,605,200 | 0.72 | -0.03 | 2019-07-08 |
| 26 | Total changed named holdings | 3,062,763,019 | 37,800 | 52.70 | 0.00 | ||
| 298 | Unchanged named holdings | 2,688,171,717 | 0 | 46.25 | 0.00 | ||
| 324 | Total named holdings | 5,750,934,736 | 37,800 | 98.95 | 0.00 | ||
| 44 | Unnamed Investor Participants | 11,595,850 | 0 | 0.20 | 0.00 | ||
| 368 | Total securities in CCASS | 5,762,530,586 | 37,800 | 99.15 | 0.00 | ||
| Securities not in CCASS | 49,235,696 | -37,800 | 0.85 | -0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 4,536,000 |
| Turnover | 3,882,900 |
| Average price | 0.856 |
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