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	B01353	UOB KAY HIAN (HONG KONG) LTD	9,209,159	2,280,000	0.13	0.03	2011-10-26
2	B01450	DL BROKERAGE LTD	7,987,663	210,000	0.11	0.00	2011-10-26
3	B01298	GET NICE SECURITIES LTD	18,084,591	60,000	0.25	0.00	2011-10-26
4	B01769	ONE CHINA SECURITIES LTD	2,854	938	0.00	0.00	2011-10-26
5	B01695	DAH SING SECURITIES LTD	1,591,439	-38	0.02	-0.00	2011-10-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	198,105,188	-900	2.76	-0.00	2011-10-26
7	B01727	ICBC (ASIA) SECURITIES LTD	12,035,981	-60,000	0.17	-0.00	2011-10-26
8	B01700	REALINK FINANCIAL TRADE LTD	4,601,774	-225,000	0.06	-0.00	2011-10-26
9	C00010	CITIBANK N.A.	773,931,631	-558,000	10.76	-0.01	2011-10-26
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	484,694,284	-1,707,000	6.74	-0.02	2011-10-26
10		Total changed named holdings	1,510,244,564	0	21.01	0.00
323		Unchanged named holdings	2,789,145,303	0	38.79	0.00
333		Total named holdings	4,299,389,867	0	59.80	0.00
77		Unnamed Investor Participants	18,245,167	0	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

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

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