Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | B01143 | 海通國際證券有限公司 | 112,821,933 | 180,000 | 1.85 | 0.00 | 2022-10-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 22,531,825 | 48,000 | 0.37 | 0.00 | 2022-10-10 | |
| 3 | B01949 | 華業證券有限公司 | 2,100,000 | 24,000 | 0.03 | 0.00 | 2022-10-10 | |
| 4 | B01584 | 致富證券有限公司 | 4,770,419 | 15,000 | 0.08 | 0.00 | 2022-10-10 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 7,994,242 | 6,000 | 0.13 | 0.00 | 2022-10-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,002,000 | 3,000 | 1.64 | 0.00 | 2022-10-10 | |
| 7 | B01769 | 一中證券有限公司 | 1,638,009 | -1,000 | 0.03 | -0.00 | 2022-10-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,270,053 | -3,000 | 1.00 | -0.00 | 2022-10-10 | |
| 9 | C00010 | 花旗銀行 | 53,954,782 | -272,000 | 0.88 | -0.00 | 2022-10-10 | |
| 9 | Total changed named holdings | 367,083,263 | 0 | 6.01 | 0.00 | |||
| 270 | Unchanged named holdings | 5,686,408,550 | 0 | 93.08 | 0.00 | |||
| 279 | Total named holdings | 6,053,491,813 | 0 | 99.09 | 0.00 | |||
| 42 | Unnamed Investor Participants | 6,386,492 | 0 | 0.10 | 0.00 | |||
| 321 | Total securities in CCASS | 6,059,878,305 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 49,380,834 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 6,109,259,139 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 4,163,000 |
| Turnover | 1,040,720 |
| Average price | 0.250 |
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