Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 349,253,595 | 600,000 | 4.86 | 0.01 | 2011-11-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,430,250 | 300,000 | 0.37 | 0.00 | 2011-11-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,353,752 | 300,000 | 0.13 | 0.00 | 2011-11-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 18,366,591 | 282,000 | 0.26 | 0.00 | 2011-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,322,688 | 210,000 | 2.76 | 0.00 | 2011-11-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,050,249 | 180,000 | 0.11 | 0.00 | 2011-11-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,538,903 | 120,000 | 0.66 | 0.00 | 2011-11-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,562 | 751 | 0.00 | 0.00 | 2011-11-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,305,291 | -180,000 | 0.07 | -0.00 | 2011-11-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,981,213 | -300,000 | 0.64 | -0.00 | 2011-11-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,938,774 | -342,000 | 0.05 | -0.00 | 2011-11-04 |
| 12 | C00010 | CITIBANK N.A. | 772,043,880 | -1,170,751 | 10.74 | -0.02 | 2011-11-04 |
| 12 | Total changed named holdings | 1,484,586,748 | 0 | 20.65 | 0.00 | ||
| 320 | Unchanged named holdings | 2,815,477,794 | 0 | 39.16 | 0.00 | ||
| 332 | Total named holdings | 4,300,064,542 | 0 | 59.81 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,570,167 | 0 | 0.24 | 0.00 | ||
| 409 | Total securities in CCASS | 4,317,634,709 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,020,955 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 2,550,751 |
| Turnover | 205,162 |
| Average price | 0.080 |
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