Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 249,649,095 | 819,000 | 3.47 | 0.01 | 2012-09-17 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,684,263 | 600,000 | 0.45 | 0.01 | 2012-09-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,767,572 | 600,000 | 0.29 | 0.01 | 2012-09-17 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 18,985,491 | 480,000 | 0.26 | 0.01 | 2012-09-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,266,291 | 300,000 | 0.32 | 0.00 | 2012-09-17 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 777,900 | 270,000 | 0.01 | 0.00 | 2012-09-17 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,102,350 | 135,000 | 0.06 | 0.00 | 2012-09-17 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,682,018 | 102,000 | 0.62 | 0.00 | 2012-09-17 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,562,774 | 60,000 | 0.06 | 0.00 | 2012-09-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,875 | 18,875 | 0.00 | 0.00 | 2012-09-17 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,677,059 | 7,000 | 0.09 | 0.00 | 2012-09-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,470 | 1,312 | 0.00 | 0.00 | 2012-09-17 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,564 | 1,300 | 0.00 | 0.00 | 2012-09-17 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 635,860 | -5,300 | 0.01 | -0.00 | 2012-09-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,257,809 | -7,312 | 0.21 | -0.00 | 2012-09-17 | |
| 16 | B01610 | KGI ASIA LTD | 31,473,063 | -33,000 | 0.44 | -0.00 | 2012-09-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,698,026 | -33,000 | 2.19 | -0.00 | 2012-09-17 | |
| 18 | B01608 | OPEN SECURITIES LTD | 219,000 | -81,000 | 0.00 | -0.00 | 2012-09-17 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,677,000 | -90,000 | 0.07 | -0.00 | 2012-09-17 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,866,853 | -180,000 | 0.11 | -0.00 | 2012-09-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,304,103 | -228,875 | 4.97 | -0.00 | 2012-09-17 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,500 | -300,000 | 0.00 | -0.00 | 2012-09-17 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,295,094 | -300,000 | 0.02 | -0.00 | 2012-09-17 | |
| 24 | B01130 | BOCI SECURITIES LTD | 123,788,716 | -420,000 | 1.72 | -0.01 | 2012-09-17 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,359,421 | -501,000 | 0.24 | -0.01 | 2012-09-17 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,781,634 | -510,000 | 0.61 | -0.01 | 2012-09-17 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,122,995 | -705,000 | 0.03 | -0.01 | 2012-09-17 | |
| 27 | Total changed named holdings | 1,169,739,796 | 0 | 16.27 | 0.00 | |||
| 307 | Unchanged named holdings | 3,131,773,500 | 0 | 43.56 | 0.00 | |||
| 334 | Total named holdings | 4,301,513,296 | 0 | 59.83 | 0.00 | |||
| 78 | Unnamed Investor Participants | 16,668,517 | 0 | 0.23 | 0.00 | |||
| 412 | Total securities in CCASS | 4,318,181,813 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,871,473,851 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 5,390,612 |
| Turnover | 468,592 |
| Average price | 0.087 |
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