Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,550,688 | 240,000 | 2.76 | 0.00 | 2011-11-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,500 | 120,000 | 0.01 | 0.00 | 2011-11-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 719 | -1,875 | 0.00 | -0.00 | 2011-11-16 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 343,750 | -28,125 | 0.00 | -0.00 | 2011-11-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,315,338 | -30,000 | 0.42 | -0.00 | 2011-11-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,782,340 | -90,000 | 0.26 | -0.00 | 2011-11-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,313,993 | -210,000 | 0.63 | -0.00 | 2011-11-16 |
| 7 | Total changed named holdings | 293,942,328 | 0 | 4.09 | 0.00 | ||
| 325 | Unchanged named holdings | 4,006,054,714 | 0 | 55.72 | 0.00 | ||
| 332 | Total named holdings | 4,299,997,042 | 0 | 59.81 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,637,667 | 0 | 0.25 | 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 | 2011-11-14 |
| Volume | 421,125 |
| Turnover | 35,153 |
| Average price | 0.083 |
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