Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01328 | BAN HIN SECURITIES CO LTD | 33,810,246 | 480,000 | 0.47 | 0.01 | 2011-07-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,811,280 | 120,000 | 0.68 | 0.00 | 2011-07-15 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,416,523 | 3,000 | 0.02 | 0.00 | 2011-07-15 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 779,956 | -18,000 | 0.01 | -0.00 | 2011-07-15 |
| 5 | B01298 | GET NICE SECURITIES LTD | 17,709,591 | -120,000 | 0.25 | -0.00 | 2011-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,959,578 | -162,000 | 2.57 | -0.00 | 2011-07-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 598,762 | -300,000 | 0.01 | -0.00 | 2011-07-15 |
| 7 | Total changed named holdings | 288,085,936 | 3,000 | 4.01 | 0.00 | ||
| 324 | Unchanged named holdings | 4,011,066,931 | 0 | 55.79 | 0.00 | ||
| 331 | Total named holdings | 4,299,152,867 | 3,000 | 59.80 | 0.00 | ||
| 77 | Unnamed Investor Participants | 18,455,167 | 0 | 0.26 | 0.00 | ||
| 408 | Total securities in CCASS | 4,317,608,034 | 3,000 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,047,630 | -3,000 | 39.95 | -0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 780,000 |
| Turnover | 90,504 |
| Average price | 0.116 |
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