Oshidori International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01751 | IMAGI BROKERAGE LTD | 5,127,550 | 600,000 | 0.07 | 0.01 | 2012-06-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,123,800 | 450,000 | 3.47 | 0.01 | 2012-06-04 | |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 322,500 | 300,000 | 0.00 | 0.00 | 2012-06-04 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,658,395 | 300,000 | 0.37 | 0.00 | 2012-06-04 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 425,763 | 210,000 | 0.01 | 0.00 | 2012-06-04 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,154,532 | 150,000 | 0.14 | 0.00 | 2012-06-04 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 428,360 | 30,000 | 0.01 | 0.00 | 2012-06-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,664,999 | 18,000 | 2.12 | 0.00 | 2012-06-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,823,439 | 3,000 | 0.09 | 0.00 | 2012-06-04 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 416 | -800 | 0.00 | -0.00 | 2012-06-04 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,524,943 | -2,200 | 0.09 | -0.00 | 2012-06-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,783,789 | -30,000 | 0.39 | -0.00 | 2012-06-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,741,338 | -75,000 | 0.47 | -0.00 | 2012-06-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,226,070 | -90,000 | 5.02 | -0.00 | 2012-06-04 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,001,218 | -93,000 | 0.01 | -0.00 | 2012-06-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,341,006 | -120,000 | 0.02 | -0.00 | 2012-06-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,914,572 | -150,000 | 0.25 | -0.00 | 2012-06-04 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 11,321,687 | -1,500,000 | 0.16 | -0.02 | 2012-06-04 | |
| 18 | Total changed named holdings | 912,584,377 | 0 | 12.69 | 0.00 | |||
| 318 | Unchanged named holdings | 3,389,285,389 | 0 | 47.14 | 0.00 | |||
| 336 | Total named holdings | 4,301,869,766 | 0 | 59.83 | 0.00 | |||
| 78 | Unnamed Investor Participants | 16,637,667 | 0 | 0.23 | 0.00 | |||
| 414 | Total securities in CCASS | 4,318,507,433 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 2,871,148,231 | 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 | 2012-05-31 |
| Volume | 2,948,200 |
| Turnover | 259,344 |
| Average price | 0.088 |
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