Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,603,002 | 939,000 | 9.88 | 0.02 | 2008-04-29 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,623,687 | 360,000 | 0.03 | 0.01 | 2008-04-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,515,425 | 348,000 | 0.14 | 0.01 | 2008-04-29 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 982,325 | 300,000 | 0.02 | 0.01 | 2008-04-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,037,416 | 282,000 | 2.67 | 0.01 | 2008-04-29 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,953,874 | 240,000 | 0.21 | 0.01 | 2008-04-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,630,833 | 120,000 | 8.96 | 0.00 | 2008-04-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,723,664 | 9,000 | 0.37 | 0.00 | 2008-04-29 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 410,663 | 1,000 | 0.01 | 0.00 | 2008-04-29 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,007,447 | -6,500 | 0.15 | -0.00 | 2008-04-29 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,927,055 | -12,762 | 0.08 | -0.00 | 2008-04-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 73,090,956 | -16,738 | 1.52 | -0.00 | 2008-04-29 | |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,250 | -21,000 | 0.00 | -0.00 | 2008-04-29 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 645,925 | -30,000 | 0.01 | -0.00 | 2008-04-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,475,375 | -43,000 | 0.03 | -0.00 | 2008-04-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,912 | -114,000 | 0.06 | -0.00 | 2008-04-29 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 483,462 | -150,000 | 0.01 | -0.00 | 2008-04-29 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,019,887 | -177,000 | 0.04 | -0.00 | 2008-04-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,776,214 | -219,000 | 0.43 | -0.00 | 2008-04-29 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,573,187 | -900,000 | 0.03 | -0.02 | 2008-04-29 | |
| 21 | C00018 | HANG SENG BANK LTD | 3,912,288 | -909,000 | 0.08 | -0.02 | 2008-04-29 | |
| 21 | Total changed named holdings | 1,186,430,847 | 0 | 24.75 | 0.00 | |||
| 332 | Unchanged named holdings | 1,704,932,182 | 0 | 35.57 | 0.00 | |||
| 353 | Total named holdings | 2,891,363,029 | 0 | 60.32 | 0.00 | |||
| 83 | Unnamed Investor Participants | 12,284,613 | 0 | 0.26 | 0.00 | |||
| 436 | Total securities in CCASS | 2,903,647,642 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 1,889,456,134 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-25 |
| Volume | 2,139,238 |
| Turnover | 645,932 |
| Average price | 0.302 |
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