Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 31,391,687 | 1,734,000 | 0.44 | 0.02 | 2012-06-22 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,856,395 | 408,000 | 0.37 | 0.01 | 2012-06-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 118,253,486 | 120,000 | 1.64 | 0.00 | 2012-06-22 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 4,915,039 | 120,000 | 0.07 | 0.00 | 2012-06-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,337,999 | 120,000 | 2.12 | 0.00 | 2012-06-22 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 240,625 | 102,000 | 0.00 | 0.00 | 2012-06-22 | |
| 7 | B01326 | KING SUN SECURITIES LTD | 128,125 | 60,000 | 0.00 | 0.00 | 2012-06-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,336,121 | 30,000 | 0.19 | 0.00 | 2012-06-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 791 | -702 | 0.00 | -0.00 | 2012-06-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,803,070 | -90,000 | 5.02 | -0.00 | 2012-06-22 | |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 206,050 | -108,000 | 0.00 | -0.00 | 2012-06-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,295,981 | -111,000 | 0.23 | -0.00 | 2012-06-22 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,761,532 | -150,000 | 0.14 | -0.00 | 2012-06-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,865,680 | -156,000 | 3.46 | -0.00 | 2012-06-22 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 6,177,550 | -600,000 | 0.09 | -0.01 | 2012-06-22 | |
| 16 | C00010 | CITIBANK N.A. | 653,077,142 | -1,478,298 | 9.08 | -0.02 | 2012-06-22 | |
| 16 | Total changed named holdings | 1,642,647,273 | 0 | 22.85 | 0.00 | |||
| 320 | Unchanged named holdings | 2,659,434,473 | 0 | 36.99 | 0.00 | |||
| 336 | Total named holdings | 4,302,081,746 | 0 | 59.84 | 0.00 | |||
| 78 | Unnamed Investor Participants | 16,437,667 | 0 | 0.23 | 0.00 | |||
| 414 | Total securities in CCASS | 4,318,519,413 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 2,871,136,251 | 0 | 39.93 | 0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 4,286,298 |
| Turnover | 369,230 |
| Average price | 0.086 |
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