Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,033,334 | 30,000 | 0.16 | 0.00 | 2023-03-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,455,239 | 24,000 | 0.37 | 0.00 | 2023-03-14 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,817,100 | 21,000 | 0.10 | 0.00 | 2023-03-14 | |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 957,000 | 6,000 | 0.02 | 0.00 | 2023-03-14 | |
| 5 | C00010 | CITIBANK N.A. | 53,593,043 | 3,000 | 0.88 | 0.00 | 2023-03-14 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,725 | -492 | 0.01 | -0.00 | 2023-03-14 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 150,167 | -2,508 | 0.00 | -0.00 | 2023-03-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,165,587 | -6,000 | 1.75 | -0.00 | 2023-03-14 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 257,200 | -75,000 | 0.00 | -0.00 | 2023-03-14 | |
| 9 | Total changed named holdings | 200,907,395 | 0 | 3.29 | 0.00 | |||
| 267 | Unchanged named holdings | 5,852,614,456 | 0 | 95.80 | 0.00 | |||
| 276 | Total named holdings | 6,053,521,851 | 0 | 99.09 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,341,544 | 0 | 0.10 | 0.00 | |||
| 317 | Total securities in CCASS | 6,059,863,395 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 49,395,744 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 6,109,259,139 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 84,492 |
| Turnover | 21,015 |
| Average price | 0.249 |
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