Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | B01192 | 中南金融有限公司 | 2,006,965,412 | 144,000 | 32.85 | 0.00 | 2021-12-07 | |
| 2 | B01470 | 鴻昇證券有限公司 | 539,482 | 6,000 | 0.01 | 0.00 | 2021-12-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,889,180 | -3,000 | 0.05 | -0.00 | 2021-12-07 | |
| 4 | B01923 | 瑞森港通證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2021-12-07 | |
| 5 | C00010 | 花旗銀行 | 120,306,432 | -3,000 | 1.97 | -0.00 | 2021-12-07 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,181,797 | -3,000 | 0.02 | -0.00 | 2021-12-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,907,106 | -6,000 | 1.95 | -0.00 | 2021-12-07 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 4,264,104 | -30,000 | 0.07 | -0.00 | 2021-12-07 | |
| 9 | B01863 | 微投證券國際(香港)有限公司 | 93 | -102,000 | 0.00 | -0.00 | 2021-12-07 | |
| 9 | Total changed named holdings | 2,255,053,606 | 0 | 36.91 | 0.00 | |||
| 281 | Unchanged named holdings | 3,428,491,312 | 0 | 56.12 | 0.00 | |||
| 290 | Total named holdings | 5,683,544,918 | 0 | 93.03 | 0.00 | |||
| 38 | Unnamed Investor Participants | 11,992,445 | 0 | 0.20 | 0.00 | |||
| 328 | Total securities in CCASS | 5,695,537,363 | 0 | 93.23 | 0.00 | |||
| Securities not in CCASS | 413,721,776 | 0 | 6.77 | 0.00 | ||||
| Issued securities | 6,109,259,139 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 150,000 |
| Turnover | 81,240 |
| Average price | 0.542 |
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