Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01253 | 常滙證券有限公司 | 6,367,049 | 300,000 | 0.10 | 0.00 | 2021-09-01 | |
| 2 | B01192 | 中南金融有限公司 | 1,752,754,412 | 240,000 | 28.67 | 0.00 | 2021-09-01 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 5,199,510 | 102,000 | 0.09 | 0.00 | 2021-09-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 113,504,689 | 60,000 | 1.86 | 0.00 | 2021-09-01 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 2,234,114 | 36,000 | 0.04 | 0.00 | 2021-09-01 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,519,200 | 30,000 | 0.02 | 0.00 | 2021-09-01 | |
| 7 | B01118 | 東亞證券有限公司 | 4,660,657 | 18,000 | 0.08 | 0.00 | 2021-09-01 | |
| 8 | B01769 | 一中證券有限公司 | 1,878,035 | -600 | 0.03 | -0.00 | 2021-09-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 111,514,987 | -3,000 | 1.82 | -0.00 | 2021-09-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,283 | -6,000 | 0.00 | -0.00 | 2021-09-01 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,080,523 | -6,000 | 0.02 | -0.00 | 2021-09-01 | |
| 12 | C00010 | 花旗銀行 | 123,884,537 | -8,400 | 2.03 | -0.00 | 2021-09-01 | |
| 13 | B01915 | 元宇證券有限公司 | 12,000 | -15,000 | 0.00 | -0.00 | 2021-09-01 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 1,113,038 | -15,000 | 0.02 | -0.00 | 2021-09-01 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 24,767,420 | -18,000 | 0.41 | -0.00 | 2021-09-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,666 | -24,000 | 0.01 | -0.00 | 2021-09-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,509,852 | -30,000 | 1.37 | -0.00 | 2021-09-01 | |
| 18 | B01362 | 祖達股票行有限公司 | 0 | -180,000 | 0.00 | -0.00 | 2021-09-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,132,106 | -210,000 | 2.05 | -0.00 | 2021-09-01 | |
| 20 | B01284 | 恒生證券有限公司 | 181,151,884 | -270,000 | 2.96 | -0.00 | 2021-09-01 | |
| 20 | Total changed named holdings | 2,541,000,962 | 0 | 41.56 | 0.00 | |||
| 272 | Unchanged named holdings | 3,146,786,005 | 0 | 51.47 | 0.00 | |||
| 292 | Total named holdings | 5,687,786,967 | 0 | 93.03 | 0.00 | |||
| 38 | Unnamed Investor Participants | 12,094,445 | 0 | 0.20 | 0.00 | |||
| 330 | Total securities in CCASS | 5,699,881,412 | 0 | 93.23 | 0.00 | |||
| Securities not in CCASS | 413,727,727 | 0 | 6.77 | 0.00 | ||||
| Issued securities | 6,113,609,139 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 896,400 |
| Turnover | 478,344 |
| Average price | 0.534 |
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