Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,269,439 | 561,000 | 0.34 | 0.00 | 2017-08-08 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 5,794,875 | 420,000 | 0.04 | 0.00 | 2017-08-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,136,707 | 327,000 | 4.01 | 0.00 | 2017-08-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,941,233 | 258,000 | 0.41 | 0.00 | 2017-08-08 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 23,588,777 | 120,000 | 0.16 | 0.00 | 2017-08-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 13,493,770 | 105,000 | 0.09 | 0.00 | 2017-08-08 | |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 1,359,000 | 90,000 | 0.01 | 0.00 | 2017-08-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,772,826 | 90,000 | 1.48 | 0.00 | 2017-08-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,740,635 | 87,000 | 2.35 | 0.00 | 2017-08-08 | |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 338,250 | 60,000 | 0.00 | 0.00 | 2017-08-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 213,709,839 | 35,988 | 1.47 | 0.00 | 2017-08-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,677,590 | 6,000 | 0.09 | 0.00 | 2017-08-08 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,871,600 | 3,012 | 0.02 | 0.00 | 2017-08-08 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,046,443 | -800 | 0.01 | -0.00 | 2017-08-08 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,316,095 | -2,200 | 0.01 | -0.00 | 2017-08-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,349,500 | -36,000 | 0.04 | -0.00 | 2017-08-08 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,646,157 | -90,000 | 0.01 | -0.00 | 2017-08-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,021,000 | -99,000 | 0.03 | -0.00 | 2017-08-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,338,684 | -102,000 | 0.27 | -0.00 | 2017-08-08 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,550,405 | -180,000 | 0.12 | -0.00 | 2017-08-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,081,012 | -183,000 | 0.26 | -0.00 | 2017-08-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,975,640 | -204,000 | 0.42 | -0.00 | 2017-08-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,796,085 | -210,000 | 0.29 | -0.00 | 2017-08-08 | |
| 24 | B01610 | KGI ASIA LTD | 44,100,627 | -516,000 | 0.30 | -0.00 | 2017-08-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,640,990 | -540,000 | 5.70 | -0.00 | 2017-08-08 | |
| 25 | Total changed named holdings | 2,605,557,179 | 0 | 17.95 | 0.00 | |||
| 312 | Unchanged named holdings | 11,629,481,575 | 0 | 80.10 | 0.00 | |||
| 337 | Total named holdings | 14,235,038,754 | 0 | 98.04 | 0.00 | |||
| 60 | Unnamed Investor Participants | 45,825,079 | 0 | 0.32 | 0.00 | |||
| 397 | Total securities in CCASS | 14,280,863,833 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 238,537,161 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 14,519,400,994 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 2,804,212 |
| Turnover | 524,343 |
| Average price | 0.187 |
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