CCASS holding changes

Oshidori International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00622	1991-09-16			Docs

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	B01267	WINFULL SECURITIES LTD	6,740,875	1,740,000	0.14	0.04	2008-07-28
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,533,479	300,000	0.49	0.01	2008-07-28
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,883,990	180,000	0.29	0.00	2008-07-28
4	B01284	HANG SENG SECURITIES LTD	78,683,629	118,375	1.64	0.00	2008-07-28
5	B01217	TAIPING SECURITIES (HK) CO LTD	2,179,387	99,000	0.05	0.00	2008-07-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	138,975,877	87,000	2.90	0.00	2008-07-28
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,916,052	1,625	0.08	0.00	2008-07-28
8	B01340	LEHIN SECURITIES LTD	421,473	900	0.01	0.00	2008-07-28
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,245,425	-21,000	0.13	-0.00	2008-07-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	431,387,285	-822,900	9.00	-0.02	2008-07-28
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,187,102	-1,683,000	0.07	-0.04	2008-07-28
11		Total changed named holdings	709,154,574	0	14.80	0.00
342		Unchanged named holdings	2,182,283,529	0	45.53	0.00
353		Total named holdings	2,891,438,103	0	60.32	0.00
83		Unnamed Investor Participants	11,986,664	0	0.25	0.00
436		Total securities in CCASS	2,903,424,767	0	60.58	0.00
		Securities not in CCASS	1,889,679,009	0	39.42	0.00
		Issued securities	4,793,103,776	0	100.00	0.00	2008-06-30

These data are not adjusted for splits or bonus issues during the period.

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