Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,891,210 | 7,746,000 | 0.25 | 0.11 | 2010-02-08 | |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,050,000 | 900,000 | 0.01 | 0.01 | 2010-02-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,703,679 | 447,000 | 8.04 | 0.01 | 2010-02-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 69,737,262 | 360,000 | 0.97 | 0.01 | 2010-02-08 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,841,230 | 300,000 | 0.07 | 0.00 | 2010-02-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,614,880 | 213,000 | 0.33 | 0.00 | 2010-02-08 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 7,940,993 | 210,000 | 0.11 | 0.00 | 2010-02-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,864,316 | 99,000 | 0.39 | 0.00 | 2010-02-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,311,052 | 90,000 | 0.17 | 0.00 | 2010-02-08 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,223,624 | 90,000 | 0.04 | 0.00 | 2010-02-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,818,175 | 90,000 | 0.92 | 0.00 | 2010-02-08 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 997,736 | 60,000 | 0.01 | 0.00 | 2010-02-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,437,762 | 48,000 | 0.03 | 0.00 | 2010-02-08 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,275,861 | 500 | 0.10 | 0.00 | 2010-02-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,861,693 | -9,000 | 0.60 | -0.00 | 2010-02-08 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 8,171,688 | -21,000 | 0.11 | -0.00 | 2010-02-08 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 2,790,562 | -63,000 | 0.04 | -0.00 | 2010-02-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 171,115,848 | -102,500 | 2.38 | -0.00 | 2010-02-08 | |
| 19 | B01610 | KGI ASIA LTD | 10,924,844 | -120,000 | 0.15 | -0.00 | 2010-02-08 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 837,530 | -126,000 | 0.01 | -0.00 | 2010-02-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,512,681 | -126,000 | 0.74 | -0.00 | 2010-02-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,737,879 | -132,000 | 0.71 | -0.00 | 2010-02-08 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 538,014 | -180,000 | 0.01 | -0.00 | 2010-02-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,451,539 | -300,000 | 0.17 | -0.00 | 2010-02-08 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 664,925 | -300,000 | 0.01 | -0.00 | 2010-02-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 47,819,377 | -327,000 | 0.67 | -0.00 | 2010-02-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,632,051 | -354,000 | 3.44 | -0.00 | 2010-02-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,448,038 | -390,000 | 5.96 | -0.01 | 2010-02-08 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,968,993 | -402,000 | 0.18 | -0.01 | 2010-02-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,953,855 | -858,000 | 0.37 | -0.01 | 2010-02-08 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 4,799,250 | -6,843,000 | 0.07 | -0.10 | 2010-02-08 | |
| 31 | Total changed named holdings | 1,945,936,547 | 0 | 27.07 | 0.00 | |||
| 323 | Unchanged named holdings | 2,349,437,651 | 0 | 32.68 | 0.00 | |||
| 354 | Total named holdings | 4,295,374,198 | 0 | 59.74 | 0.00 | |||
| 83 | Unnamed Investor Participants | 22,089,265 | 0 | 0.31 | 0.00 | |||
| 437 | Total securities in CCASS | 4,317,463,463 | 0 | 60.05 | 0.00 | |||
| Securities not in CCASS | 2,872,192,201 | 0 | 39.95 | 0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 13,221,500 |
| Turnover | 2,103,744 |
| Average price | 0.159 |
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