Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00010 | CITIBANK N.A. | 117,125,573 | 927,000 | 1.63 | 0.01 | 2016-06-16 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,270,000 | 300,000 | 0.05 | 0.00 | 2016-06-16 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,959,250 | 210,000 | 0.03 | 0.00 | 2016-06-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,476,218 | 198,000 | 6.69 | 0.00 | 2016-06-16 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,207,500 | 180,000 | 0.13 | 0.00 | 2016-06-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 23,092,543 | 138,000 | 0.32 | 0.00 | 2016-06-16 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 835,187 | 99,000 | 0.01 | 0.00 | 2016-06-16 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 762,495 | 60,000 | 0.01 | 0.00 | 2016-06-16 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,443,000 | 60,000 | 0.06 | 0.00 | 2016-06-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,359,470 | 45,000 | 0.49 | 0.00 | 2016-06-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 34,045,925 | 39,000 | 0.47 | 0.00 | 2016-06-16 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 621,712 | 11,250 | 0.01 | 0.00 | 2016-06-16 | |
| 13 | C00093 | BNP PARIBAS | 2,141,250 | 6,000 | 0.03 | 0.00 | 2016-06-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,528 | 6,000 | 0.03 | 0.00 | 2016-06-16 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 13,531,496 | -3,000 | 0.19 | -0.00 | 2016-06-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,453,494 | -11,250 | 0.51 | -0.00 | 2016-06-16 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,587,544 | -18,000 | 0.09 | -0.00 | 2016-06-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,405,604 | -30,000 | 0.09 | -0.00 | 2016-06-16 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2016-06-16 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 11,407,985 | -30,000 | 0.16 | -0.00 | 2016-06-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,441,406 | -39,000 | 0.44 | -0.00 | 2016-06-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,223,229 | -39,000 | 0.35 | -0.00 | 2016-06-16 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,102,199 | -42,000 | 0.06 | -0.00 | 2016-06-16 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 3,664,035 | -54,000 | 0.05 | -0.00 | 2016-06-16 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 10,608,412 | -60,000 | 0.15 | -0.00 | 2016-06-16 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,513,312 | -60,000 | 0.03 | -0.00 | 2016-06-16 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,456,326 | -63,000 | 0.02 | -0.00 | 2016-06-16 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 2,610,000 | -90,000 | 0.04 | -0.00 | 2016-06-16 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,899,641 | -117,000 | 4.15 | -0.00 | 2016-06-16 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,697,433 | -138,000 | 4.26 | -0.00 | 2016-06-16 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,590,038 | -150,000 | 0.38 | -0.00 | 2016-06-16 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 129,637,560 | -180,000 | 1.80 | -0.00 | 2016-06-16 | |
| 33 | B01610 | KGI ASIA LTD | 16,768,184 | -201,000 | 0.23 | -0.00 | 2016-06-16 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,366,000 | -222,000 | 0.05 | -0.00 | 2016-06-16 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,457,000 | -342,000 | 0.05 | -0.00 | 2016-06-16 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,571,000 | -360,000 | 0.08 | -0.01 | 2016-06-16 | |
| 36 | Total changed named holdings | 1,664,493,549 | 0 | 23.14 | 0.00 | |||
| 303 | Unchanged named holdings | 2,626,314,133 | 0 | 36.51 | 0.00 | |||
| 339 | Total named holdings | 4,290,807,682 | 0 | 59.65 | 0.00 | |||
| 60 | Unnamed Investor Participants | 40,860,679 | 0 | 0.57 | 0.00 | |||
| 399 | Total securities in CCASS | 4,331,668,361 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 2,862,178,303 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 3,060,000 |
| Turnover | 890,655 |
| Average price | 0.291 |
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