Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,782,933 | 75,000 | 1.85 | 0.00 | 2022-11-17 |
| 2 | C00010 | CITIBANK N.A. | 53,856,993 | 3,000 | 0.88 | 0.00 | 2022-11-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,188,704 | 3,000 | 0.05 | 0.00 | 2022-11-17 |
| 4 | B02093 | UPMAX SECURITIES LTD | 150,377 | -1,538 | 0.00 | -0.00 | 2022-11-17 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 482,692 | -1,862 | 0.01 | -0.00 | 2022-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,384,925 | -2,600 | 1.76 | -0.00 | 2022-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,999,000 | -3,000 | 1.64 | -0.00 | 2022-11-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,396,583 | -15,000 | 0.04 | -0.00 | 2022-11-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 194,200 | -57,000 | 0.00 | -0.00 | 2022-11-17 |
| 9 | Total changed named holdings | 380,436,407 | 0 | 6.23 | 0.00 | ||
| 269 | Unchanged named holdings | 5,673,074,569 | 0 | 92.86 | 0.00 | ||
| 278 | Total named holdings | 6,053,510,976 | 0 | 99.09 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,365,544 | 0 | 0.10 | 0.00 | ||
| 320 | Total securities in CCASS | 6,059,876,520 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 49,382,619 | 0 | 0.81 | 0.00 | |||
| Issued securities | 6,109,259,139 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 100,462 |
| Turnover | 27,088 |
| Average price | 0.270 |
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