Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00093 | BNP PARIBAS | 4,697,250 | 3,435,000 | 0.07 | 0.05 | 2016-08-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 129,322,560 | 300,000 | 1.80 | 0.00 | 2016-08-29 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,741,250 | 300,000 | 0.04 | 0.00 | 2016-08-29 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,624,312 | 120,000 | 0.04 | 0.00 | 2016-08-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,113,474 | 111,000 | 7.02 | 0.00 | 2016-08-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,428,570 | 105,000 | 0.10 | 0.00 | 2016-08-29 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,220,850 | 69,000 | 0.02 | 0.00 | 2016-08-29 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,408,470 | 51,000 | 0.26 | 0.00 | 2016-08-29 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 31,716,643 | 24,000 | 0.44 | 0.00 | 2016-08-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,370,406 | -6,000 | 0.42 | -0.00 | 2016-08-29 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,950 | -9,750 | 0.00 | -0.00 | 2016-08-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,077,329 | -11,250 | 4.17 | -0.00 | 2016-08-29 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 24,750 | -60,000 | 0.00 | -0.00 | 2016-08-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,706,302 | -99,000 | 0.50 | -0.00 | 2016-08-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,112,325 | -99,000 | 0.49 | -0.00 | 2016-08-29 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 399,000 | -120,000 | 0.01 | -0.00 | 2016-08-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,681,433 | -270,000 | 3.60 | -0.00 | 2016-08-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,453,040 | -300,000 | 0.84 | -0.00 | 2016-08-29 | |
| 19 | C00074 | DEUTSCHE BANK AG | 291,720 | -3,540,000 | 0.00 | -0.05 | 2016-08-29 | |
| 19 | Total changed named holdings | 1,424,391,634 | 0 | 19.80 | 0.00 | |||
| 314 | Unchanged named holdings | 2,865,689,419 | 0 | 39.84 | 0.00 | |||
| 333 | Total named holdings | 4,290,081,053 | 0 | 59.64 | 0.00 | |||
| 63 | Unnamed Investor Participants | 41,588,086 | 0 | 0.58 | 0.00 | |||
| 396 | Total securities in CCASS | 4,331,669,139 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 2,862,177,525 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 1,929,000 |
| Turnover | 593,070 |
| Average price | 0.307 |
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