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	45,373,993	60,000	0.63	0.00	2011-11-22
2	B01284	HANG SENG SECURITIES LTD	108,002,205	30,000	1.50	0.00	2011-11-22
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	46,003,154	21,941	0.64	0.00	2011-11-22
4	B01818	I-ACCESS INVESTORS LTD	2,026,883	3,000	0.03	0.00	2011-11-22
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,141,818	404	0.09	0.00	2011-11-22
6	B01298	GET NICE SECURITIES LTD	18,897,591	-3,000	0.26	-0.00	2011-11-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	198,342,747	-21,941	2.76	-0.00	2011-11-22
8	B01762	DBS VICKERS (HONG KONG) LTD	9,863,348	-90,404	0.14	-0.00	2011-11-22
8		Total changed named holdings	434,651,739	0	6.05	0.00
323		Unchanged named holdings	3,865,345,303	0	53.76	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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