Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,999,436 | 165,000 | 4.67 | 0.00 | 2011-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,322,493 | -15,000 | 0.64 | -0.00 | 2011-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 110,296,231 | -60,000 | 1.53 | -0.00 | 2011-08-15 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 10,296,512 | -90,000 | 0.14 | -0.00 | 2011-08-15 |
| 4 | Total changed named holdings | 502,914,672 | 0 | 6.99 | 0.00 | ||
| 328 | Unchanged named holdings | 3,795,848,195 | 0 | 52.80 | 0.00 | ||
| 332 | Total named holdings | 4,298,762,867 | 0 | 59.79 | 0.00 | ||
| 77 | Unnamed Investor Participants | 18,845,167 | 0 | 0.26 | 0.00 | ||
| 409 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 324,000 |
| Turnover | 33,837 |
| Average price | 0.104 |
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