Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,617,141 | 5,709,000 | 0.52 | 0.08 | 2012-10-24 | |
| 2 | B01610 | KGI ASIA LTD | 35,880,063 | 3,600,000 | 0.50 | 0.05 | 2012-10-24 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,619,968 | 2,439,000 | 0.04 | 0.03 | 2012-10-24 | |
| 4 | B01209 | MASON SECURITIES LTD | 12,050,504 | 600,000 | 0.17 | 0.01 | 2012-10-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,613,169 | 585,000 | 7.10 | 0.01 | 2012-10-24 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,148,853 | 480,000 | 0.11 | 0.01 | 2012-10-24 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,171,000 | 420,000 | 0.28 | 0.01 | 2012-10-24 | |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,222,500 | 300,000 | 0.02 | 0.00 | 2012-10-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,637,587 | 210,000 | 0.25 | 0.00 | 2012-10-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,077,161 | 168,000 | 0.15 | 0.00 | 2012-10-24 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,605,000 | 125,994 | 0.02 | 0.00 | 2012-10-24 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,816,405 | 120,000 | 0.21 | 0.00 | 2012-10-24 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 10,668,512 | 90,000 | 0.15 | 0.00 | 2012-10-24 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,885,885 | 57,000 | 0.22 | 0.00 | 2012-10-24 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,630,018 | 48,000 | 0.63 | 0.00 | 2012-10-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,482,404 | 28,100 | 3.51 | 0.00 | 2012-10-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,851 | 296 | 0.00 | 0.00 | 2012-10-24 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 283 | -225 | 0.00 | -0.00 | 2012-10-24 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,696,154 | -2,000 | 0.07 | -0.00 | 2012-10-24 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,088,756 | -8,775 | 0.13 | -0.00 | 2012-10-24 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 912,562 | -12,000 | 0.01 | -0.00 | 2012-10-24 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,635,743 | -13,000 | 0.06 | -0.00 | 2012-10-24 | |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-24 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,813,039 | -120,000 | 0.43 | -0.00 | 2012-10-24 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 20,789,156 | -120,000 | 0.29 | -0.00 | 2012-10-24 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,856,499 | -141,000 | 0.11 | -0.00 | 2012-10-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 128,558,716 | -150,000 | 1.79 | -0.00 | 2012-10-24 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,113,762 | -153,000 | 0.03 | -0.00 | 2012-10-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,165,857 | -198,000 | 4.88 | -0.00 | 2012-10-24 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 1,768,092 | -201,000 | 0.02 | -0.00 | 2012-10-24 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 731,362 | -210,000 | 0.01 | -0.00 | 2012-10-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,108,304 | -240,000 | 0.43 | -0.00 | 2012-10-24 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,572,526 | -297,000 | 2.12 | -0.00 | 2012-10-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,573,439 | -300,000 | 0.11 | -0.00 | 2012-10-24 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,085,094 | -300,000 | 0.02 | -0.00 | 2012-10-24 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 5,727,550 | -300,000 | 0.08 | -0.00 | 2012-10-24 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 994,508 | -300,000 | 0.01 | -0.00 | 2012-10-24 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 154,500 | -300,000 | 0.00 | -0.00 | 2012-10-24 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 6,868,427 | -420,000 | 0.10 | -0.01 | 2012-10-24 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 11,500 | -481,000 | 0.00 | -0.01 | 2012-10-24 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,686,774 | -543,000 | 0.05 | -0.01 | 2012-10-24 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,385,338 | -738,000 | 0.45 | -0.01 | 2012-10-24 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,205,895 | -831,000 | 0.34 | -0.01 | 2012-10-24 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,671,808 | -840,000 | 0.68 | -0.01 | 2012-10-24 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,683,360 | -918,000 | 0.05 | -0.01 | 2012-10-24 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 116,493,899 | -1,000,000 | 1.62 | -0.01 | 2012-10-24 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,772,072 | -1,320,000 | 0.61 | -0.02 | 2012-10-24 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,190,572 | -1,350,000 | 0.34 | -0.02 | 2012-10-24 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,968,810 | -3,144,390 | 3.30 | -0.04 | 2012-10-24 | |
| 49 | Total changed named holdings | 2,301,413,378 | -1,000 | 32.01 | -0.00 | |||
| 283 | Unchanged named holdings | 2,000,264,418 | 0 | 27.82 | 0.00 | |||
| 332 | Total named holdings | 4,301,677,796 | -1,000 | 59.83 | 0.00 | |||
| 78 | Unnamed Investor Participants | 16,668,517 | 0 | 0.23 | 0.00 | |||
| 410 | Total securities in CCASS | 4,318,346,313 | -1,000 | 60.06 | -0.00 | |||
| Securities not in CCASS | 2,871,309,351 | 1,000 | 39.94 | 0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 19,459,071 |
| Turnover | 1,894,886 |
| Average price | 0.097 |
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