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	C00019	THE HONGKONG AND SHANGHAI BANKING	346,530,042	3,600,000	4.82	0.05	2011-09-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	195,029,713	2,178,300	2.71	0.03	2011-09-21
3	B01700	REALINK FINANCIAL TRADE LTD	4,151,774	702,000	0.06	0.01	2011-09-21
4	B01695	DAH SING SECURITIES LTD	2,038,477	447,000	0.03	0.01	2011-09-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,654,572	420,000	0.18	0.01	2011-09-21
6	B01416	VC BROKERAGE LTD	6,962,711	12,000	0.10	0.00	2011-09-21
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,820,489	2,000	0.09	0.00	2011-09-21
8	B01769	ONE CHINA SECURITIES LTD	94	-300	0.00	-0.00	2011-09-21
9	B01284	HANG SENG SECURITIES LTD	108,130,130	-5,000	1.50	-0.00	2011-09-21
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	45,737,493	-18,000	0.64	-0.00	2011-09-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	218,697,922	-60,000	3.04	-0.00	2011-09-21
12	B01328	BAN HIN SECURITIES CO LTD	32,529,246	-7,278,000	0.45	-0.10	2011-09-21
12		Total changed named holdings	979,282,663	0	13.62	0.00
319		Unchanged named holdings	3,319,479,789	0	46.17	0.00
331		Total named holdings	4,298,762,452	0	59.79	0.00
77		Unnamed Investor Participants	18,845,167	0	0.26	0.00
408		Total securities in CCASS	4,317,607,619	0	60.05	0.00
		Securities not in CCASS	2,872,048,045	0	39.95	0.00
		Issued securities	7,189,655,664	0	100.00	0.00	2011-08-31

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

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