Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00039 | 渣打銀行(香港)有限公司 | 209,194,539 | 11,988,000 | 2.91 | 0.17 | 2017-01-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 390,115,612 | 2,341,188 | 5.42 | 0.03 | 2017-01-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,605,415 | 1,174,000 | 8.53 | 0.02 | 2017-01-23 | |
| 4 | B01118 | 東亞證券有限公司 | 26,790,465 | 156,000 | 0.37 | 0.00 | 2017-01-23 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 38,412,916 | 99,000 | 0.53 | 0.00 | 2017-01-23 | |
| 6 | B01979 | 福億證券有限公司 | 150,000 | 48,000 | 0.00 | 0.00 | 2017-01-23 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,479,000 | 42,000 | 0.02 | 0.00 | 2017-01-23 | |
| 8 | B01350 | 榮興證券有限公司 | 612,000 | 30,000 | 0.01 | 0.00 | 2017-01-23 | |
| 9 | B01183 | 創興證券有限公司 | 16,559,311 | 18,000 | 0.23 | 0.00 | 2017-01-23 | |
| 10 | B01769 | 一中證券有限公司 | 2,924,271 | -1,976 | 0.04 | -0.00 | 2017-01-23 | |
| 11 | B01638 | 金力証券有限公司 | 161,843 | -11,212 | 0.00 | -0.00 | 2017-01-23 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 1,745,312 | -30,000 | 0.02 | -0.00 | 2017-01-23 | |
| 13 | B01818 | 一通投資者有限公司 | 6,681,470 | -51,000 | 0.09 | -0.00 | 2017-01-23 | |
| 14 | B01540 | 美建證券有限公司 | 1,840,687 | -51,000 | 0.03 | -0.00 | 2017-01-23 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 154,405,093 | -60,000 | 2.15 | -0.00 | 2017-01-23 | |
| 16 | C00093 | BNP PARIBAS | 2,226,547 | -64,000 | 0.03 | -0.00 | 2017-01-23 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 43,792,586 | -75,000 | 0.61 | -0.00 | 2017-01-23 | |
| 18 | B01169 | 大眾金融証券有限公司 | 3,406,499 | -90,000 | 0.05 | -0.00 | 2017-01-23 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 1,222,511 | -90,000 | 0.02 | -0.00 | 2017-01-23 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 24,381,857 | -99,000 | 0.34 | -0.00 | 2017-01-23 | |
| 21 | B01423 | 信誠證券有限公司 | 4,724,587 | -105,000 | 0.07 | -0.00 | 2017-01-23 | |
| 22 | B01284 | 恒生證券有限公司 | 131,191,164 | -144,000 | 1.82 | -0.00 | 2017-01-23 | |
| 23 | B01289 | 南華證券投資有限公司 | 3,948,559 | -150,000 | 0.05 | -0.00 | 2017-01-23 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,344,299 | -240,000 | 0.76 | -0.00 | 2017-01-23 | |
| 25 | B01143 | 海通國際證券有限公司 | 487,817,418 | -390,000 | 6.78 | -0.01 | 2017-01-23 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 4,047,999 | -459,000 | 0.06 | -0.01 | 2017-01-23 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 28,071,010 | -675,000 | 0.39 | -0.01 | 2017-01-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,884 | -1,110,000 | 0.04 | -0.02 | 2017-01-23 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 251,000 | -12,000,000 | 0.00 | -0.17 | 2017-01-23 | |
| 29 | Total changed named holdings | 2,257,217,854 | 0 | 31.38 | 0.00 | |||
| 311 | Unchanged named holdings | 4,681,300,506 | 0 | 65.07 | 0.00 | |||
| 340 | Total named holdings | 6,938,518,360 | 0 | 96.45 | 0.00 | |||
| 63 | Unnamed Investor Participants | 22,223,613 | 0 | 0.31 | 0.00 | |||
| 403 | Total securities in CCASS | 6,960,741,973 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 233,104,691 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 6,046,024 |
| Turnover | 1,750,887 |
| Average price | 0.290 |
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