Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | C00093 | BNP PARIBAS | 535,189 | 150,000 | 0.01 | 0.00 | 2020-03-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,152,248 | 126,000 | 0.09 | 0.00 | 2020-03-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,507 | 69,000 | 0.02 | 0.00 | 2020-03-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,531,661 | 60,000 | 1.64 | 0.00 | 2020-03-26 |
| 5 | C00010 | CITIBANK N.A. | 40,951,606 | 30,000 | 0.70 | 0.00 | 2020-03-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,306,620 | 30,000 | 0.11 | 0.00 | 2020-03-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,870,993 | 21,000 | 1.86 | 0.00 | 2020-03-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,000 | 12,000 | 0.02 | 0.00 | 2020-03-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,839,401 | 12,000 | 0.07 | 0.00 | 2020-03-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,026,477 | 6,000 | 0.03 | 0.00 | 2020-03-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 178,545,374 | -6,000 | 3.07 | -0.00 | 2020-03-26 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,192 | -15,000 | 0.00 | -0.00 | 2020-03-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,640,701 | -21,000 | 0.10 | -0.00 | 2020-03-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,395,242 | -474,000 | 2.07 | -0.01 | 2020-03-26 |
| 14 | Total changed named holdings | 569,142,211 | 0 | 9.79 | 0.00 | ||
| 296 | Unchanged named holdings | 4,932,330,939 | 0 | 84.87 | 0.00 | ||
| 310 | Total named holdings | 5,501,473,150 | 0 | 94.66 | 0.00 | ||
| 43 | Unnamed Investor Participants | 11,019,850 | 0 | 0.19 | 0.00 | ||
| 353 | Total securities in CCASS | 5,512,493,000 | 0 | 94.85 | 0.00 | ||
| Securities not in CCASS | 299,273,282 | 0 | 5.15 | 0.00 | |||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 1,098,000 |
| Turnover | 586,560 |
| Average price | 0.534 |
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