Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 7,681,249 | 675,000 | 0.11 | 0.01 | 2011-10-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,860,159 | 651,000 | 0.14 | 0.01 | 2011-10-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,924,883 | 6,121 | 0.03 | 0.00 | 2011-10-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 378,859 | 428 | 0.01 | 0.00 | 2011-10-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,020,250 | -325 | 0.35 | -0.00 | 2011-10-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 947 | -1,907 | 0.00 | -0.00 | 2011-10-28 |
| 7 | C00018 | HANG SENG BANK LTD | 3,319,154 | -13,000 | 0.05 | -0.00 | 2011-10-28 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 0 | -32,500 | -0.00 | 2011-10-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,256,653 | -42,714 | 4.86 | -0.00 | 2011-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,128,673 | -267,428 | 8.58 | -0.00 | 2011-10-28 |
| 11 | C00010 | CITIBANK N.A. | 773,631,631 | -300,000 | 10.76 | -0.00 | 2011-10-28 |
| 11 | Total changed named holdings | 1,788,202,458 | 674,675 | 24.87 | 0.01 | ||
| 321 | Unchanged named holdings | 2,511,862,084 | 0 | 34.94 | 0.00 | ||
| 332 | Total named holdings | 4,300,064,542 | 674,675 | 59.81 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,570,167 | -675,000 | 0.24 | -0.01 | ||
| 409 | Total securities in CCASS | 4,317,634,709 | -325 | 60.05 | -0.00 | ||
| Securities not in CCASS | 2,872,020,955 | 325 | 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 | 2011-10-26 |
| Volume | 652,521 |
| Turnover | 51,182 |
| Average price | 0.078 |
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