Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,482,355 | 330,000 | 0.03 | 0.00 | 2011-11-08 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,143,700 | 210,000 | 0.02 | 0.00 | 2011-11-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 18,480,591 | 114,000 | 0.26 | 0.00 | 2011-11-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-11-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,273,338 | 30,000 | 0.42 | 0.00 | 2011-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,340,688 | 18,000 | 2.76 | 0.00 | 2011-11-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,424,250 | -6,000 | 0.37 | -0.00 | 2011-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,843,572 | -90,000 | 0.18 | -0.00 | 2011-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,861,249 | -189,000 | 0.11 | -0.00 | 2011-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,788,595 | -465,000 | 4.85 | -0.01 | 2011-11-08 |
| 10 | Total changed named holdings | 646,686,338 | 0 | 8.99 | 0.00 | ||
| 323 | Unchanged named holdings | 3,653,378,204 | 0 | 50.81 | 0.00 | ||
| 333 | Total named holdings | 4,300,064,542 | 0 | 59.81 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,570,167 | 0 | 0.24 | 0.00 | ||
| 410 | 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 | 2011-11-04 |
| Volume | 783,000 |
| Turnover | 64,725 |
| Average price | 0.083 |
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