Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,088,159 | 1,257,000 | 0.31 | 0.02 | 2012-01-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,311,163 | 603,000 | 0.39 | 0.01 | 2012-01-26 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,627,135 | 540,000 | 0.16 | 0.01 | 2012-01-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,035,173 | 426,000 | 7.19 | 0.01 | 2012-01-26 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,941 | -750 | 0.00 | -0.00 | 2012-01-26 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 443 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,585,772 | -30,000 | 2.73 | -0.00 | 2012-01-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,258,572 | -78,000 | 0.34 | -0.00 | 2012-01-26 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | -120,000 | 0.01 | -0.00 | 2012-01-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,546,778 | -144,000 | 0.40 | -0.00 | 2012-01-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 125,414,421 | -148,500 | 1.74 | -0.00 | 2012-01-26 | |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,500 | -180,000 | 0.00 | -0.00 | 2012-01-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,528,643 | -180,750 | 2.90 | -0.00 | 2012-01-26 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 19,239,591 | -204,000 | 0.27 | -0.00 | 2012-01-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,333,883 | -240,000 | 0.02 | -0.00 | 2012-01-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,817,981 | -240,000 | 0.19 | -0.00 | 2012-01-26 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 118,950 | -600,000 | 0.00 | -0.01 | 2012-01-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,113,970 | -657,000 | 4.66 | -0.01 | 2012-01-26 | |
| 18 | Total changed named holdings | 1,532,414,075 | 0 | 21.31 | 0.00 | |||
| 314 | Unchanged named holdings | 2,767,345,060 | 0 | 38.49 | 0.00 | |||
| 332 | Total named holdings | 4,299,759,135 | 0 | 59.80 | 0.00 | |||
| 78 | Unnamed Investor Participants | 17,937,667 | 0 | 0.25 | 0.00 | |||
| 410 | Total securities in CCASS | 4,317,696,802 | 0 | 60.05 | 0.00 | |||
| Securities not in CCASS | 2,871,958,862 | 0 | 39.95 | 0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 3,290,250 |
| Turnover | 241,301 |
| Average price | 0.073 |
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