Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,476,213 | 3,183,000 | 0.65 | 0.04 | 2011-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,615,284 | 2,001,000 | 6.75 | 0.03 | 2011-10-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,996,338 | 300,000 | 0.43 | 0.00 | 2011-10-14 |
| 4 | B01298 | GET NICE SECURITIES LTD | 17,871,591 | 120,000 | 0.25 | 0.00 | 2011-10-14 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 10,416,512 | 120,000 | 0.14 | 0.00 | 2011-10-14 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 738,793 | 93,000 | 0.01 | 0.00 | 2011-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 125,411,983 | 87,000 | 1.74 | 0.00 | 2011-10-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,418,903 | 60,000 | 0.66 | 0.00 | 2011-10-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 1,071 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 6,304,968 | -1,575 | 0.09 | -0.00 | 2011-10-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,301,183 | -2,955 | 0.16 | -0.00 | 2011-10-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,120,367 | -177,000 | 4.88 | -0.00 | 2011-10-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,280,077 | -180,000 | 0.35 | -0.00 | 2011-10-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,856,249 | -390,000 | 0.10 | -0.01 | 2011-10-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,256,088 | -522,000 | 2.76 | -0.01 | 2011-10-14 |
| 16 | C00010 | CITIBANK N.A. | 774,972,631 | -4,691,541 | 10.78 | -0.07 | 2011-10-14 |
| 16 | Total changed named holdings | 2,139,039,080 | 0 | 29.75 | 0.00 | ||
| 316 | Unchanged named holdings | 2,160,650,787 | 0 | 30.05 | 0.00 | ||
| 332 | Total named holdings | 4,299,689,867 | 0 | 59.80 | 0.00 | ||
| 76 | Unnamed Investor Participants | 17,945,167 | 0 | 0.25 | 0.00 | ||
| 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 | 2011-10-12 |
| Volume | 6,451,071 |
| Turnover | 464,506 |
| Average price | 0.072 |
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