Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01230 | 高裕證券有限公司 | 3,600,000 | 3,000,000 | 0.05 | 0.04 | 2014-09-15 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 55,362,033 | 2,391,000 | 0.77 | 0.03 | 2014-09-15 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 22,334,058 | 1,848,000 | 0.31 | 0.03 | 2014-09-15 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 74,388,030 | 900,000 | 1.03 | 0.01 | 2014-09-15 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 59,069,071 | 459,000 | 0.82 | 0.01 | 2014-09-15 | |
| 6 | B01695 | 大新證券有限公司 | 9,515,784 | 447,000 | 0.13 | 0.01 | 2014-09-15 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 3,057,000 | 429,000 | 0.04 | 0.01 | 2014-09-15 | |
| 8 | B01686 | 第一上海證券有限公司 | 164,469,925 | 300,000 | 2.29 | 0.00 | 2014-09-15 | |
| 9 | C00048 | 集友銀行有限公司 | 11,860,244 | 267,000 | 0.16 | 0.00 | 2014-09-15 | |
| 10 | B01680 | 實德證券有限公司 | 54,593,404 | 198,000 | 0.76 | 0.00 | 2014-09-15 | |
| 11 | B01751 | IMAGI BROKERAGE LTD | 375,550 | 150,000 | 0.01 | 0.00 | 2014-09-15 | |
| 12 | B01649 | 信達國際證券有限公司 | 5,685,657 | 120,000 | 0.08 | 0.00 | 2014-09-15 | |
| 13 | B01289 | 南華證券投資有限公司 | 2,947,901 | 99,000 | 0.04 | 0.00 | 2014-09-15 | |
| 14 | B01665 | 永勝證券有限公司 | 450,000 | 90,000 | 0.01 | 0.00 | 2014-09-15 | |
| 15 | B01523 | 長雄證券有限公司 | 1,434,787 | 90,000 | 0.02 | 0.00 | 2014-09-15 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 2,838,000 | 78,000 | 0.04 | 0.00 | 2014-09-15 | |
| 17 | B01575 | 恒富證券有限公司 | 1,054,905 | 60,000 | 0.01 | 0.00 | 2014-09-15 | |
| 18 | B01284 | 恒生證券有限公司 | 135,986,847 | 60,000 | 1.89 | 0.00 | 2014-09-15 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 279,064,465 | 54,000 | 3.88 | 0.00 | 2014-09-15 | |
| 20 | B01511 | 達利證券有限公司 | 677,763 | 51,000 | 0.01 | 0.00 | 2014-09-15 | |
| 21 | C00002 | 交通銀行信託有限公司 | 33,252,858 | 30,000 | 0.46 | 0.00 | 2014-09-15 | |
| 22 | C00010 | 花旗銀行 | 59,227,285 | 24,000 | 0.82 | 0.00 | 2014-09-15 | |
| 23 | B01584 | 致富證券有限公司 | 23,442,696 | 3,000 | 0.33 | 0.00 | 2014-09-15 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 3,997,175 | -3,000 | 0.06 | -0.00 | 2014-09-15 | |
| 25 | B01818 | 一通投資者有限公司 | 7,084,734 | -6,000 | 0.10 | -0.00 | 2014-09-15 | |
| 26 | C00037 | 上海商業銀行有限公司 | 28,887,665 | -9,000 | 0.40 | -0.00 | 2014-09-15 | |
| 27 | B01950 | 新世代證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2014-09-15 | |
| 28 | B01831 | NERICO BROTHERS LTD | 1,344,000 | -60,000 | 0.02 | -0.00 | 2014-09-15 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 11,568,495 | -60,000 | 0.16 | -0.00 | 2014-09-15 | |
| 30 | B01183 | 創興證券有限公司 | 17,697,755 | -63,000 | 0.25 | -0.00 | 2014-09-15 | |
| 31 | B01447 | 貝塔國際證券有限公司 | 1,995,000 | -75,000 | 0.03 | -0.00 | 2014-09-15 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,527,270 | -84,000 | 0.16 | -0.00 | 2014-09-15 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,890,152 | -108,000 | 0.05 | -0.00 | 2014-09-15 | |
| 34 | B01252 | 協聯證劵有限公司 | 8,591,842 | -111,000 | 0.12 | -0.00 | 2014-09-15 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 29,219,254 | -174,000 | 0.41 | -0.00 | 2014-09-15 | |
| 36 | B01143 | 海通國際證券有限公司 | 488,002,965 | -198,000 | 6.79 | -0.00 | 2014-09-15 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,255,928 | -213,000 | 5.39 | -0.00 | 2014-09-15 | |
| 38 | B01253 | 常滙證券有限公司 | 2,673,000 | -300,000 | 0.04 | -0.00 | 2014-09-15 | |
| 39 | B01416 | 滙盈證券有限公司 | 21,939,956 | -300,000 | 0.31 | -0.00 | 2014-09-15 | |
| 40 | B01535 | 詠誼證券投資有限公司 | 1,341,750 | -300,000 | 0.02 | -0.00 | 2014-09-15 | |
| 41 | B01350 | 榮興證券有限公司 | 1,260,000 | -330,000 | 0.02 | -0.00 | 2014-09-15 | |
| 42 | B01788 | 齊榮證券有限公司 | 1,112,218 | -420,000 | 0.02 | -0.01 | 2014-09-15 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 105,672,297 | -468,000 | 1.47 | -0.01 | 2014-09-15 | |
| 44 | B01130 | 中銀國際證券有限公司 | 50,035,218 | -600,000 | 0.70 | -0.01 | 2014-09-15 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 166,719,004 | -666,000 | 2.32 | -0.01 | 2014-09-15 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 70,476,493 | -870,000 | 0.98 | -0.01 | 2014-09-15 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 15,094,904 | -1,710,000 | 0.21 | -0.02 | 2014-09-15 | |
| 48 | B01673 | 富昌證券有限公司 | 23,890,510 | -3,972,000 | 0.33 | -0.06 | 2014-09-15 | |
| 48 | Total changed named holdings | 2,465,965,848 | 0 | 34.30 | 0.00 | |||
| 294 | Unchanged named holdings | 1,840,404,262 | 0 | 25.60 | 0.00 | |||
| 342 | Total named holdings | 4,306,370,110 | 0 | 59.90 | 0.00 | |||
| 74 | Unnamed Investor Participants | 15,003,605 | 0 | 0.21 | 0.00 | |||
| 416 | Total securities in CCASS | 4,321,373,715 | 0 | 60.11 | 0.00 | |||
| Securities not in CCASS | 2,868,281,949 | 0 | 39.89 | 0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 14,808,000 |
| Turnover | 3,974,835 |
| Average price | 0.268 |
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