Oshidori International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,485,100 | 42,000 | 0.02 | 0.00 | 2022-10-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,647,141 | 30,000 | 0.37 | 0.00 | 2022-10-14 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,243,242 | 30,000 | 0.13 | 0.00 | 2022-10-14 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,017,835 | 27,594 | 0.05 | 0.00 | 2022-10-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,767,419 | 12,000 | 0.08 | 0.00 | 2022-10-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,743 | 6,000 | 0.01 | 0.00 | 2022-10-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,950,490 | -3,000 | 0.06 | -0.00 | 2022-10-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,309,053 | -3,000 | 0.76 | -0.00 | 2022-10-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,357,805 | -12,000 | 1.12 | -0.00 | 2022-10-14 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 30,890 | -27,594 | 0.00 | -0.00 | 2022-10-14 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,847,946 | -102,000 | 0.08 | -0.00 | 2022-10-14 | |
| 11 | Total changed named holdings | 164,037,664 | 0 | 2.69 | 0.00 | |||
| 267 | Unchanged named holdings | 5,889,453,164 | 0 | 96.40 | 0.00 | |||
| 278 | Total named holdings | 6,053,490,828 | 0 | 99.09 | 0.00 | |||
| 42 | Unnamed Investor Participants | 6,386,492 | 0 | 0.10 | 0.00 | |||
| 320 | Total securities in CCASS | 6,059,877,320 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 49,381,819 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 6,109,259,139 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 120,000 |
| Turnover | 29,433 |
| Average price | 0.245 |
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