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	B01727	ICBC (ASIA) SECURITIES LTD	14,761,037	900,000	0.21	0.01	2011-07-28
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	258,526,543	450,000	3.60	0.01	2011-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	187,853,466	129,000	2.61	0.00	2011-07-28
4	C00091	BANK OF SINGAPORE LTD	18,603,000	99,000	0.26	0.00	2011-07-28
5	B01284	HANG SENG SECURITIES LTD	112,253,183	60,000	1.56	0.00	2011-07-28
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,268,624	33,000	0.02	0.00	2011-07-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,732,993	-129,000	0.61	-0.00	2011-07-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	330,615,436	-1,542,000	4.60	-0.02	2011-07-28
8		Total changed named holdings	967,614,282	0	13.46	0.00
323		Unchanged named holdings	3,331,148,585	0	46.33	0.00
331		Total named holdings	4,298,762,867	0	59.79	0.00
77		Unnamed Investor Participants	18,845,167	0	0.26	0.00
408		Total securities in CCASS	4,317,608,034	0	60.05	0.00
		Securities not in CCASS	2,872,047,630	0	39.95	0.00
		Issued securities	7,189,655,664	0	100.00	0.00	2011-06-30

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

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