Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,401,284 | 786,000 | 6.77 | 0.01 | 2011-10-17 |
| 2 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 682,687 | 210,000 | 0.01 | 0.00 | 2011-10-17 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 945,793 | 207,000 | 0.01 | 0.00 | 2011-10-17 |
| 4 | B01909 | SHENG YUAN SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2011-10-17 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 914,768 | 75,000 | 0.01 | 0.00 | 2011-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,316,088 | 60,000 | 2.76 | 0.00 | 2011-10-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 515,500 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 378,431 | -1,498 | 0.01 | -0.00 | 2011-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,260,575 | -19,502 | 0.35 | -0.00 | 2011-10-17 |
| 10 | B01340 | LEHIN SECURITIES LTD | 521,902 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -69,000 | 0.01 | -0.00 | 2011-10-17 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 10,326,512 | -90,000 | 0.14 | -0.00 | 2011-10-17 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 1,950,291 | -144,000 | 0.03 | -0.00 | 2011-10-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,813,338 | -183,000 | 0.43 | -0.00 | 2011-10-17 |
| 15 | C00010 | CITIBANK N.A. | 774,690,631 | -282,000 | 10.78 | -0.00 | 2011-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,454,367 | -666,000 | 4.87 | -0.01 | 2011-10-17 |
| 16 | Total changed named holdings | 1,882,976,167 | 0 | 26.19 | 0.00 | ||
| 317 | Unchanged named holdings | 2,416,713,700 | 0 | 33.61 | 0.00 | ||
| 333 | Total named holdings | 4,299,689,867 | 0 | 59.80 | 0.00 | ||
| 76 | Unnamed Investor Participants | 17,945,167 | 0 | 0.25 | 0.00 | ||
| 409 | 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 | 2011-10-13 |
| Volume | 1,343,272 |
| Turnover | 100,914 |
| Average price | 0.075 |
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