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	B01590	INTERACTIVE BROKERS HONG KONG LTD	45,523,993	1,800,000	0.63	0.03	2011-11-11
2	B01727	ICBC (ASIA) SECURITIES LTD	12,494,981	651,000	0.17	0.01	2011-11-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	215,490,922	507,000	3.00	0.01	2011-11-11
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,694,250	270,000	0.37	0.00	2011-11-11
5	C00015	DBS BANK (HONG KONG) LTD	7,400,642	120,000	0.10	0.00	2011-11-11
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,315,338	42,000	0.42	0.00	2011-11-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	198,658,688	18,000	2.76	0.00	2011-11-11
8	B01853	CMBC SECURITIES CO LTD	376,359	500	0.01	0.00	2011-11-11
9	B01818	I-ACCESS INVESTORS LTD	2,041,883	-21,000	0.03	-0.00	2011-11-11
10	B01773	TOYO SECURITIES ASIA LTD	6,130,273	-63,000	0.09	-0.00	2011-11-11
11	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-84,000		-0.00	2011-11-11
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	616,213,173	-300,500	8.57	-0.00	2011-11-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	345,314,595	-2,940,000	4.80	-0.04	2011-11-11
13		Total changed named holdings	1,506,655,097	0	20.96	0.00
318		Unchanged named holdings	2,793,341,945	0	38.85	0.00
331		Total named holdings	4,299,997,042	0	59.81	0.00
78		Unnamed Investor Participants	17,637,667	0	0.25	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

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

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