Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01416 | 滙盈證券有限公司 | 6,044,711 | 1,500,000 | 0.08 | 0.02 | 2013-01-07 | |
| 2 | B01259 | 天發證券有限公司 | 2,031,650 | 1,230,000 | 0.03 | 0.02 | 2013-01-07 | |
| 3 | B01584 | 致富證券有限公司 | 14,785,161 | 840,000 | 0.21 | 0.01 | 2013-01-07 | |
| 4 | B01842 | 交銀國際證券有限公司 | 29,343,039 | 720,000 | 0.41 | 0.01 | 2013-01-07 | |
| 5 | B01183 | 創興證券有限公司 | 15,674,375 | 711,000 | 0.22 | 0.01 | 2013-01-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,287,156 | 474,000 | 5.43 | 0.01 | 2013-01-07 | |
| 7 | C00037 | 上海商業銀行有限公司 | 32,410,490 | 345,000 | 0.45 | 0.00 | 2013-01-07 | |
| 8 | B01751 | IMAGI BROKERAGE LTD | 8,427,550 | 300,000 | 0.12 | 0.00 | 2013-01-07 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,909,532 | 300,000 | 0.12 | 0.00 | 2013-01-07 | |
| 10 | B01511 | 達利證券有限公司 | 1,016,763 | 300,000 | 0.01 | 0.00 | 2013-01-07 | |
| 11 | B01123 | 興旺證劵有限公司 | 1,136,110 | 210,000 | 0.02 | 0.00 | 2013-01-07 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 207,000 | 207,000 | 0.00 | 0.00 | 2013-01-07 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 14,507,837 | 180,000 | 0.20 | 0.00 | 2013-01-07 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 190,045,810 | 168,000 | 2.64 | 0.00 | 2013-01-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 25,131,808 | 159,000 | 0.35 | 0.00 | 2013-01-07 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 8,383,727 | 120,000 | 0.12 | 0.00 | 2013-01-07 | |
| 17 | B01779 | 李氏證券有限公司 | 544,125 | 120,000 | 0.01 | 0.00 | 2013-01-07 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 120,509,246 | 108,000 | 1.68 | 0.00 | 2013-01-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 38,100,804 | 45,000 | 0.53 | 0.00 | 2013-01-07 | |
| 20 | B01653 | 偉民股票買賣有限公司 | 140,700 | 30,000 | 0.00 | 0.00 | 2013-01-07 | |
| 21 | B01700 | 滙信理財有限公司 | 3,443,774 | 15,000 | 0.05 | 0.00 | 2013-01-07 | |
| 22 | B01248 | 均益證券(國際)有限公司 | 274,124 | -42,000 | 0.00 | -0.00 | 2013-01-07 | |
| 23 | B01710 | 中順證券期貨有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2013-01-07 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 15,649,309 | -60,000 | 0.22 | -0.00 | 2013-01-07 | |
| 25 | B01552 | 嘉利證券投資有限公司 | 224,250 | -60,000 | 0.00 | -0.00 | 2013-01-07 | |
| 26 | B01284 | 恒生證券有限公司 | 125,649,586 | -69,000 | 1.75 | -0.00 | 2013-01-07 | |
| 27 | B01191 | 岡地投資(香港)有限公司 | 75,000 | -81,000 | 0.00 | -0.00 | 2013-01-07 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 43,624,924 | -99,000 | 0.61 | -0.00 | 2013-01-07 | |
| 29 | B01550 | 華裕證券有限公司 | 235,173 | -120,000 | 0.00 | -0.00 | 2013-01-07 | |
| 30 | B01137 | 周生生證劵有限公司 | 8,796,770 | -150,000 | 0.12 | -0.00 | 2013-01-07 | |
| 31 | B01209 | 茂宸證券有限公司 | 14,579,036 | -150,000 | 0.20 | -0.00 | 2013-01-07 | |
| 32 | B01267 | 永富證券有限公司 | 371,687 | -189,000 | 0.01 | -0.00 | 2013-01-07 | |
| 33 | B01275 | 新富證券有限公司 | 1,112,362 | -198,000 | 0.02 | -0.00 | 2013-01-07 | |
| 34 | C00003 | 東亞銀行有限公司 | 3,917,982 | -210,000 | 0.05 | -0.00 | 2013-01-07 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 21,697,895 | -210,000 | 0.30 | -0.00 | 2013-01-07 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 11,902,624 | -240,000 | 0.17 | -0.00 | 2013-01-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,326,034 | -327,000 | 0.35 | -0.00 | 2013-01-07 | |
| 38 | B01720 | 江陸證券有限公司 | 300,000 | -390,000 | 0.00 | -0.01 | 2013-01-07 | |
| 39 | B01695 | 大新證券有限公司 | 9,367,439 | -420,000 | 0.13 | -0.01 | 2013-01-07 | |
| 40 | B01445 | 勝利證券有限公司 | 566,155 | -510,000 | 0.01 | -0.01 | 2013-01-07 | |
| 41 | B01423 | 信誠證券有限公司 | 7,407,853 | -600,000 | 0.10 | -0.01 | 2013-01-07 | |
| 42 | B01417 | 致德證券有限公司 | 378,468 | -600,000 | 0.01 | -0.01 | 2013-01-07 | |
| 43 | B01673 | 富昌證券有限公司 | 18,387,978 | -1,389,000 | 0.26 | -0.02 | 2013-01-07 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 266,750,327 | -1,908,000 | 3.71 | -0.03 | 2013-01-07 | |
| 44 | Total changed named holdings | 1,487,676,344 | 0 | 20.69 | 0.00 | |||
| 292 | Unchanged named holdings | 2,813,481,845 | 0 | 39.13 | 0.00 | |||
| 336 | Total named holdings | 4,301,158,189 | 0 | 59.82 | 0.00 | |||
| 79 | Unnamed Investor Participants | 17,186,874 | 0 | 0.24 | 0.00 | |||
| 415 | Total securities in CCASS | 4,318,345,063 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,871,310,601 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 10,995,000 |
| Turnover | 1,520,979 |
| Average price | 0.138 |
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