Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,430,192 | 1,326,000 | 0.02 | 0.02 | 2024-02-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,587,334 | 15,000 | 0.19 | 0.00 | 2024-02-21 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 495,600 | 12,000 | 0.01 | 0.00 | 2024-02-21 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,363,100 | 6,000 | 0.15 | 0.00 | 2024-02-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,113,142 | 3,000 | 0.79 | 0.00 | 2024-02-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,638,644 | -1,200 | 0.03 | -0.00 | 2024-02-21 |
| 7 | C00093 | BNP PARIBAS | 308,699 | -15,000 | 0.00 | -0.00 | 2024-02-21 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 219,961 | -19,800 | 0.00 | -0.00 | 2024-02-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,727 | -21,000 | 0.02 | -0.00 | 2024-02-21 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 30 | -1,305,000 | 0.00 | -0.02 | 2024-02-21 |
| 10 | Total changed named holdings | 75,302,429 | 0 | 1.22 | 0.00 | ||
| 246 | Unchanged named holdings | 6,013,154,932 | 0 | 97.23 | 0.00 | ||
| 256 | Total named holdings | 6,088,457,361 | 0 | 98.45 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,378,144 | 0 | 0.10 | 0.00 | ||
| 295 | Total securities in CCASS | 6,094,835,505 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 89,423,634 | 0 | 1.45 | 0.00 | |||
| Issued securities | 6,184,259,139 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-19 |
| Volume | 1,363,800 |
| Turnover | 269,820 |
| Average price | 0.198 |
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