Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01610 | 凱基證券(香港)有限公司 | 33,435,563 | 1,809,000 | 0.47 | 0.03 | 2012-12-19 | |
| 2 | B01289 | 南華證券投資有限公司 | 21,854,156 | 999,000 | 0.30 | 0.01 | 2012-12-19 | |
| 3 | B01118 | 東亞證券有限公司 | 26,011,413 | 990,000 | 0.36 | 0.01 | 2012-12-19 | |
| 4 | B01143 | 海通國際證券有限公司 | 495,727,165 | 861,000 | 6.90 | 0.01 | 2012-12-19 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 27,862,459 | 705,000 | 0.39 | 0.01 | 2012-12-19 | |
| 6 | C00037 | 上海商業銀行有限公司 | 31,999,490 | 600,000 | 0.45 | 0.01 | 2012-12-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,410,156 | 492,000 | 5.43 | 0.01 | 2012-12-19 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 45,393,644 | 375,000 | 0.63 | 0.01 | 2012-12-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,479,034 | 303,000 | 0.35 | 0.00 | 2012-12-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 125,458,496 | 246,000 | 1.74 | 0.00 | 2012-12-19 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,564,037 | 210,000 | 0.06 | 0.00 | 2012-12-19 | |
| 12 | B01765 | 昌盛證券有限公司 | 1,108,092 | 210,000 | 0.02 | 0.00 | 2012-12-19 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 5,387,948 | 204,000 | 0.07 | 0.00 | 2012-12-19 | |
| 14 | C00048 | 集友銀行有限公司 | 7,357,837 | 171,000 | 0.10 | 0.00 | 2012-12-19 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 48,994,924 | 161,500 | 0.68 | 0.00 | 2012-12-19 | |
| 16 | B01818 | 一通投資者有限公司 | 2,728,762 | 135,000 | 0.04 | 0.00 | 2012-12-19 | |
| 17 | B01785 | 博大證券有限公司 | 253,500 | 120,000 | 0.00 | 0.00 | 2012-12-19 | |
| 18 | B01607 | 興業金融證券有限公司 | 600,968 | 120,000 | 0.01 | 0.00 | 2012-12-19 | |
| 19 | B01483 | 利銘證券有限公司 | 759,530 | 117,000 | 0.01 | 0.00 | 2012-12-19 | |
| 20 | B01212 | 興業證券有限公司 | 956,352 | 102,000 | 0.01 | 0.00 | 2012-12-19 | |
| 21 | B01137 | 周生生證劵有限公司 | 10,074,770 | 90,000 | 0.14 | 0.00 | 2012-12-19 | |
| 22 | B01183 | 創興證券有限公司 | 15,046,875 | 60,000 | 0.21 | 0.00 | 2012-12-19 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 6,396,020 | 60,000 | 0.09 | 0.00 | 2012-12-19 | |
| 24 | C00002 | 交通銀行信託有限公司 | 36,501,804 | 39,000 | 0.51 | 0.00 | 2012-12-19 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 22,896,676 | 39,000 | 0.32 | 0.00 | 2012-12-19 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,730,968 | 30,000 | 0.05 | 0.00 | 2012-12-19 | |
| 27 | B01351 | 永豐證券有限公司 | 2,997,000 | 21,000 | 0.04 | 0.00 | 2012-12-19 | |
| 28 | B01769 | 一中證券有限公司 | 1,470,825 | 500 | 0.02 | 0.00 | 2012-12-19 | |
| 29 | B01853 | 民銀證券有限公司 | 1,065 | 187 | 0.00 | 0.00 | 2012-12-19 | |
| 30 | B01563 | 信控國際證券有限公司 | 4,255,163 | -12,187 | 0.06 | -0.00 | 2012-12-19 | |
| 31 | B01700 | 滙信理財有限公司 | 3,857,774 | -60,000 | 0.05 | -0.00 | 2012-12-19 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 15,675,885 | -90,000 | 0.22 | -0.00 | 2012-12-19 | |
| 33 | B01676 | 大盛証券投資有限公司 | 330,250 | -99,000 | 0.00 | -0.00 | 2012-12-19 | |
| 34 | B01213 | 萬利證劵有限公司 | 47,218 | -102,000 | 0.00 | -0.00 | 2012-12-19 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 1,458,000 | -102,000 | 0.02 | -0.00 | 2012-12-19 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 7,298,984 | -120,000 | 0.10 | -0.00 | 2012-12-19 | |
| 37 | B01443 | 英華證券有限公司 | 127,405 | -120,000 | 0.00 | -0.00 | 2012-12-19 | |
| 38 | B01209 | 茂宸證券有限公司 | 14,165,036 | -135,000 | 0.20 | -0.00 | 2012-12-19 | |
| 39 | B01799 | 萬光證劵有限公司 | 0 | -210,000 | 0.00 | -0.00 | 2012-12-19 | |
| 40 | B01284 | 恒生證券有限公司 | 121,341,586 | -222,000 | 1.69 | -0.00 | 2012-12-19 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 24,729,808 | -240,000 | 0.34 | -0.00 | 2012-12-19 | |
| 42 | B01130 | 中銀國際證券有限公司 | 122,683,391 | -255,000 | 1.71 | -0.00 | 2012-12-19 | |
| 43 | B01546 | 和豐證券有限公司 | 165,387 | -300,000 | 0.00 | -0.00 | 2012-12-19 | |
| 44 | B01905 | 國證國際證券(香港)有限公司 | 15,698,587 | -300,000 | 0.22 | -0.00 | 2012-12-19 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 33,192,338 | -300,000 | 0.46 | -0.00 | 2012-12-19 | |
| 46 | B01247 | 桂洪証券有限公司 | 1,765,113 | -339,000 | 0.02 | -0.00 | 2012-12-19 | |
| 47 | B01423 | 信誠證券有限公司 | 7,647,853 | -600,000 | 0.11 | -0.01 | 2012-12-19 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 272,075,464 | -636,000 | 3.78 | -0.01 | 2012-12-19 | |
| 49 | B01584 | 致富證券有限公司 | 12,043,161 | -990,000 | 0.17 | -0.01 | 2012-12-19 | |
| 50 | B01445 | 勝利證券有限公司 | 56,155 | -1,299,000 | 0.00 | -0.02 | 2012-12-19 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 192,877,810 | -2,949,000 | 2.68 | -0.04 | 2012-12-19 | |
| 51 | Total changed named holdings | 2,246,951,897 | -210,000 | 31.25 | -0.00 | |||
| 286 | Unchanged named holdings | 2,054,185,786 | 0 | 28.57 | 0.00 | |||
| 337 | Total named holdings | 4,301,137,683 | -210,000 | 59.82 | 0.00 | |||
| 80 | Unnamed Investor Participants | 17,208,630 | 210,000 | 0.24 | 0.00 | |||
| 417 | Total securities in CCASS | 4,318,346,313 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,871,309,351 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 14,094,687 |
| Turnover | 1,975,544 |
| Average price | 0.140 |
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