Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,491,853 | 390,000 | 0.06 | 0.01 | 2011-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,364,688 | -390,000 | 2.76 | -0.01 | 2011-11-21 |
| 2 | Total changed named holdings | 202,856,541 | 0 | 2.82 | 0.00 | ||
| 329 | Unchanged named holdings | 4,097,140,501 | 0 | 56.99 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 390,000 |
| Turnover | 29,640 |
| Average price | 0.076 |
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