Oshidori International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
Stock code:
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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 date2008-08-21
Volume2,475,000
Turnover520,440
Average price0.210

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