Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | C00010 | CITIBANK N.A. | 600,820,379 | 378,000 | 12.54 | 0.01 | 2008-11-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,616,287 | 369,000 | 0.08 | 0.01 | 2008-11-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,284,862 | 294,000 | 0.34 | 0.01 | 2008-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,629,041 | 137,000 | 2.87 | 0.00 | 2008-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,699,152 | 6,000 | 0.45 | 0.00 | 2008-11-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,304,722 | 6,000 | 0.03 | 0.00 | 2008-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,338,196 | -36,000 | 8.10 | -0.00 | 2008-11-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 8,064,907 | -69,000 | 0.17 | -0.00 | 2008-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,762,376 | -90,000 | 0.08 | -0.00 | 2008-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,423,241 | -264,000 | 0.26 | -0.01 | 2008-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,613,792 | -288,000 | 0.39 | -0.01 | 2008-11-24 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,585,187 | -450,000 | 0.03 | -0.01 | 2008-11-24 |
| 12 | Total changed named holdings | 1,214,142,142 | -7,000 | 25.33 | -0.00 | ||
| 337 | Unchanged named holdings | 1,659,316,891 | 0 | 34.62 | 0.00 | ||
| 349 | Total named holdings | 2,873,459,033 | -7,000 | 59.95 | 0.00 | ||
| 87 | Unnamed Investor Participants | 18,527,559 | 0 | 0.39 | 0.00 | ||
| 436 | Total securities in CCASS | 2,891,986,592 | -7,000 | 60.34 | -0.00 | ||
| Securities not in CCASS | 1,901,117,184 | 7,000 | 39.66 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 1,707,000 |
| Turnover | 172,617 |
| Average price | 0.101 |
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