Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,151,247 | 81,000 | 1.80 | 0.00 | 2024-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,073,958 | 3,000 | 0.79 | 0.00 | 2024-08-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 706,838 | -3,000 | 0.01 | -0.00 | 2024-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,869,720 | -6,000 | 0.08 | -0.00 | 2024-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,727 | -9,000 | 0.02 | -0.00 | 2024-08-28 |
| 6 | C00010 | CITIBANK N.A. | 50,285,196 | -66,000 | 0.81 | -0.00 | 2024-08-28 |
| 6 | Total changed named holdings | 217,178,686 | 0 | 3.51 | 0.00 | ||
| 239 | Unchanged named holdings | 5,863,642,089 | 0 | 94.83 | 0.00 | ||
| 245 | Total named holdings | 6,080,820,775 | 0 | 98.34 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,450,744 | 0 | 0.10 | 0.00 | ||
| 284 | Total securities in CCASS | 6,087,271,519 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 95,961,620 | 0 | 1.55 | 0.00 | |||
| Issued securities | 6,183,233,139 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 84,000 |
| Turnover | 9,339 |
| Average price | 0.111 |
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