Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 350,466,367 | 12,000 | 4.87 | 0.00 | 2011-10-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,801,338 | -12,000 | 0.43 | -0.00 | 2011-10-18 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 1,184,255 | -300,000 | 0.02 | -0.00 | 2011-10-18 |
| 3 | Total changed named holdings | 382,451,960 | -300,000 | 5.32 | -0.00 | ||
| 330 | Unchanged named holdings | 3,916,937,907 | 0 | 54.48 | 0.00 | ||
| 333 | Total named holdings | 4,299,389,867 | -300,000 | 59.80 | 0.00 | ||
| 77 | Unnamed Investor Participants | 18,245,167 | 300,000 | 0.25 | 0.00 | ||
| 410 | 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 | 2011-10-14 |
| Volume | 12,000 |
| Turnover | 960 |
| Average price | 0.080 |
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