Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | C00010 | CITIBANK N.A. | 525,653,129 | 1,710,000 | 10.97 | 0.04 | 2008-07-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,617,477 | 474,000 | 2.75 | 0.01 | 2008-07-10 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,327,937 | 150,000 | 0.03 | 0.00 | 2008-07-10 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 8,641,325 | 93,000 | 0.18 | 0.00 | 2008-07-10 | |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 441,425 | 90,000 | 0.01 | 0.00 | 2008-07-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,170,502 | 6,000 | 0.48 | 0.00 | 2008-07-10 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 477,193 | 500 | 0.01 | 0.00 | 2008-07-10 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,917,802 | -4,000 | 0.08 | -0.00 | 2008-07-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,233,664 | -6,000 | 0.38 | -0.00 | 2008-07-10 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,052,950 | -45,500 | 0.08 | -0.00 | 2008-07-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,078,616 | -65,000 | 2.17 | -0.00 | 2008-07-10 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,144,125 | -120,000 | 0.02 | -0.00 | 2008-07-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,135,126 | -180,000 | 0.09 | -0.00 | 2008-07-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,610,233 | -195,000 | 8.94 | -0.00 | 2008-07-10 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 8,817,155 | -222,000 | 0.18 | -0.00 | 2008-07-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,935,944 | -300,000 | 0.48 | -0.01 | 2008-07-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,284,972 | -1,266,000 | 9.42 | -0.03 | 2008-07-10 | |
| 17 | Total changed named holdings | 1,738,539,575 | 120,000 | 36.27 | 0.00 | |||
| 337 | Unchanged named holdings | 1,153,066,528 | 0 | 24.06 | 0.00 | |||
| 354 | Total named holdings | 2,891,606,103 | 120,000 | 60.33 | 0.00 | |||
| 83 | Unnamed Investor Participants | 11,866,664 | -120,000 | 0.25 | -0.00 | |||
| 437 | Total securities in CCASS | 2,903,472,767 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 1,889,631,009 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 2,985,000 |
| Turnover | 699,895 |
| Average price | 0.234 |
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