Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01584 | CHIEF SECURITIES LTD | 7,246,249 | 690,000 | 0.10 | 0.01 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,297,367 | -18,000 | 4.89 | -0.00 | 2011-10-13 |
| 3 | B01610 | KGI ASIA LTD | 31,097,582 | -102,000 | 0.43 | -0.00 | 2011-10-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,696,338 | -180,000 | 0.43 | -0.00 | 2011-10-13 |
| 4 | Total changed named holdings | 420,337,536 | 390,000 | 5.85 | 0.01 | ||
| 328 | Unchanged named holdings | 3,879,352,331 | 0 | 53.96 | 0.00 | ||
| 332 | Total named holdings | 4,299,689,867 | 390,000 | 59.80 | 0.00 | ||
| 76 | Unnamed Investor Participants | 17,945,167 | -390,000 | 0.25 | -0.01 | ||
| 408 | Total securities in CCASS | 4,317,635,034 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,020,630 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 300,000 |
| Turnover | 21,900 |
| Average price | 0.073 |
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