Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | B01580 | 威華達證券有限公司 | 2,853,549,369 | 8,643,000 | 46.15 | 0.14 | 2024-12-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,815,497 | 6,000 | 0.08 | 0.00 | 2024-12-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,727 | 3,000 | 0.01 | 0.00 | 2024-12-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,125,666 | 3,000 | 0.79 | 0.00 | 2024-12-05 | |
| 5 | C00010 | 花旗銀行 | 50,276,742 | -3,000 | 0.81 | -0.00 | 2024-12-05 | |
| 6 | B01904 | 華盛資本証券有限公司 | 823,200 | -3,000 | 0.01 | -0.00 | 2024-12-05 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2024-12-05 | |
| 8 | B01751 | IMAGI BROKERAGE LTD | 454,833,888 | -8,643,000 | 7.36 | -0.14 | 2024-12-05 | |
| 8 | Total changed named holdings | 3,414,195,089 | 0 | 55.22 | 0.00 | |||
| 233 | Unchanged named holdings | 2,666,632,541 | 0 | 43.13 | 0.00 | |||
| 241 | Total named holdings | 6,080,827,630 | 0 | 98.34 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,396,694 | 0 | 0.10 | 0.00 | |||
| 278 | Total securities in CCASS | 6,087,224,324 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 96,008,815 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 6,183,233,139 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 9,048,000 |
| Turnover | 1,564,293 |
| Average price | 0.173 |
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