Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00033 | 中國銀行(香港)有限公司 | 93,496,248 | 543,000 | 1.95 | 0.01 | 2007-10-11 | |
| 2 | B01329 | 昌萬年有限公司 | 760,750 | 402,000 | 0.02 | 0.01 | 2007-10-11 | |
| 3 | B01563 | 信控國際證券有限公司 | 1,872,500 | 342,000 | 0.04 | 0.01 | 2007-10-11 | |
| 4 | C00037 | 上海商業銀行有限公司 | 10,218,475 | 300,000 | 0.21 | 0.01 | 2007-10-11 | |
| 5 | B01284 | 恒生證券有限公司 | 46,308,633 | 282,000 | 0.97 | 0.01 | 2007-10-11 | |
| 6 | B01799 | 萬光證劵有限公司 | 180,000 | 180,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,489,495 | 106,000 | 5.77 | 0.00 | 2007-10-11 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 15,465,972 | 90,000 | 0.32 | 0.00 | 2007-10-11 | |
| 9 | B01564 | 農銀國際證券有限公司 | 2,164,250 | 90,000 | 0.05 | 0.00 | 2007-10-11 | |
| 10 | B01118 | 東亞證券有限公司 | 16,005,640 | 63,000 | 0.33 | 0.00 | 2007-10-11 | |
| 11 | B01673 | 富昌證券有限公司 | 8,603,850 | 51,000 | 0.18 | 0.00 | 2007-10-11 | |
| 12 | B01183 | 創興證券有限公司 | 4,453,230 | 45,000 | 0.09 | 0.00 | 2007-10-11 | |
| 13 | B01570 | 金滙證券有限公司 | 1,838,375 | 30,000 | 0.04 | 0.00 | 2007-10-11 | |
| 14 | B01130 | 中銀國際證券有限公司 | 13,131,150 | 18,000 | 0.27 | 0.00 | 2007-10-11 | |
| 15 | B01340 | 利興股票有限公司 | 348,738 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01769 | 一中證券有限公司 | 1,095 | -1,200 | 0.00 | -0.00 | 2007-10-11 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 7,109,250 | -8,800 | 0.15 | -0.00 | 2007-10-11 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 510,166,167 | -21,000 | 10.64 | -0.00 | 2007-10-11 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 9,671,400 | -30,000 | 0.20 | -0.00 | 2007-10-11 | |
| 20 | B01712 | 華生證券有限公司 | 5,250 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 10,880,250 | -30,000 | 0.23 | -0.00 | 2007-10-11 | |
| 22 | B01633 | 名匯證券有限公司 | 89,250 | -36,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01444 | 粵興證券有限公司 | 44,800 | -51,000 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01584 | 致富證券有限公司 | 4,105,800 | -57,000 | 0.09 | -0.00 | 2007-10-11 | |
| 25 | B01460 | 百裕證券有限公司 | 612,950 | -60,000 | 0.01 | -0.00 | 2007-10-11 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 5,542,600 | -99,000 | 0.12 | -0.00 | 2007-10-11 | |
| 27 | B01267 | 永富證券有限公司 | 445,250 | -99,000 | 0.01 | -0.00 | 2007-10-11 | |
| 28 | B01464 | 派杰亞洲証券有限公司 | 514,250 | -104,000 | 0.01 | -0.00 | 2007-10-11 | |
| 29 | C00002 | 交通銀行信託有限公司 | 26,478,300 | -111,000 | 0.55 | -0.00 | 2007-10-11 | |
| 30 | B01166 | 景福證劵有限公司 | 1,297,100 | -120,000 | 0.03 | -0.00 | 2007-10-11 | |
| 31 | B01585 | 華誠證券有限公司 | 2,111,750 | -120,000 | 0.04 | -0.00 | 2007-10-11 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 30,484,950 | -195,000 | 0.64 | -0.00 | 2007-10-11 | |
| 33 | B01119 | 時富證券有限公司 | 6,381,920 | -210,000 | 0.13 | -0.00 | 2007-10-11 | |
| 34 | B01625 | 美高證券有限公司 | 1,119,000 | -258,000 | 0.02 | -0.01 | 2007-10-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,208,134 | -999,000 | 0.48 | -0.02 | 2007-10-11 | |
| 35 | Total changed named holdings | 1,131,606,772 | -96,000 | 23.61 | -0.00 | |||
| 270 | Unchanged named holdings | 926,806,991 | 0 | 19.34 | 0.00 | |||
| 305 | Total named holdings | 2,058,413,763 | -96,000 | 42.95 | 0.00 | |||
| 50 | Unnamed Investor Participants | 20,464,890 | 96,000 | 0.43 | 0.00 | |||
| 355 | Total securities in CCASS | 2,078,878,653 | 0 | 43.37 | 0.00 | |||
| Securities not in CCASS | 2,714,225,123 | 0 | 56.63 | 0.00 | ||||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 3,498,800 |
| Turnover | 1,654,892 |
| Average price | 0.473 |
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