Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | 896,875 | 120,000 | 0.02 | 0.00 | 2008-08-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,809,252 | 98,500 | 0.48 | 0.00 | 2008-08-26 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 9,052,138 | 90,000 | 0.19 | 0.00 | 2008-08-26 |
| 4 | B01740 | WIN SECURITIES LTD | 707,423 | 84,000 | 0.01 | 0.00 | 2008-08-26 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,914,088 | -3,000 | 0.08 | -0.00 | 2008-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,008,210 | -54,000 | 8.89 | -0.00 | 2008-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,797,715 | -957,000 | 2.90 | -0.02 | 2008-08-26 |
| 7 | Total changed named holdings | 602,185,701 | -621,500 | 12.56 | -0.01 | ||
| 348 | Unchanged named holdings | 2,283,670,202 | 0 | 47.64 | 0.00 | ||
| 355 | Total named holdings | 2,885,855,903 | -621,500 | 60.21 | 0.00 | ||
| 85 | Unnamed Investor Participants | 17,641,364 | 720,000 | 0.37 | 0.02 | ||
| 440 | Total securities in CCASS | 2,903,497,267 | 98,500 | 60.58 | 0.00 | ||
| Securities not in CCASS | 1,889,606,509 | -98,500 | 39.42 | -0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-21 |
| Volume | 2,475,000 |
| Turnover | 520,440 |
| Average price | 0.210 |
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