Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | B01267 | WINFULL SECURITIES LTD | 3,815,875 | 930,000 | 0.08 | 0.02 | 2008-05-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,619,616 | 381,000 | 2.14 | 0.01 | 2008-05-27 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,093,937 | 300,000 | 0.02 | 0.01 | 2008-05-27 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,434,231 | 189,000 | 0.16 | 0.00 | 2008-05-27 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,643,155 | 174,000 | 0.18 | 0.00 | 2008-05-27 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,205,887 | 45,000 | 0.05 | 0.00 | 2008-05-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,104,819 | 42,000 | 0.50 | 0.00 | 2008-05-27 | |
| 8 | B01725 | GT CAPITAL LTD | 124,000 | 13,000 | 0.00 | 0.00 | 2008-05-27 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,922,585 | 6,625 | 0.08 | 0.00 | 2008-05-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,530,458 | -2,700 | 0.45 | -0.00 | 2008-05-27 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 8,692,843 | -2,925 | 0.18 | -0.00 | 2008-05-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 76,443,118 | -13,000 | 1.59 | -0.00 | 2008-05-27 | |
| 13 | HONG KONG SECURITIES CLEARING CO. LTD. | 78 | -13,000 | 0.00 | -0.00 | 2008-05-27 | ||
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,120,999 | -30,000 | 0.50 | -0.00 | 2008-05-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,037,311 | -42,000 | 7.85 | -0.00 | 2008-05-27 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,935,465 | -90,000 | 0.23 | -0.00 | 2008-05-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,792,988 | -300,000 | 0.08 | -0.01 | 2008-05-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,880,320 | -660,000 | 9.49 | -0.01 | 2008-05-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,110,855 | -927,000 | 2.71 | -0.02 | 2008-05-27 | |
| 19 | Total changed named holdings | 1,260,508,540 | 0 | 26.30 | 0.00 | |||
| 333 | Unchanged named holdings | 1,630,055,014 | 0 | 34.01 | 0.00 | |||
| 352 | Total named holdings | 2,890,563,554 | 0 | 60.31 | 0.00 | |||
| 83 | Unnamed Investor Participants | 12,897,026 | 0 | 0.27 | 0.00 | |||
| 435 | Total securities in CCASS | 2,903,460,580 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 1,889,643,196 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 2,118,625 |
| Turnover | 593,008 |
| Average price | 0.280 |
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