Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,163,348 | 300,000 | 0.14 | 0.00 | 2011-11-24 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,662,900 | 210,000 | 0.02 | 0.00 | 2011-11-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,142,818 | 1,000 | 0.09 | 0.00 | 2011-11-24 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,603,503 | -12,000 | 0.09 | -0.00 | 2011-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 107,989,205 | -13,000 | 1.50 | -0.00 | 2011-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,845,283 | -156,000 | 4.75 | -0.00 | 2011-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,843,572 | -330,000 | 0.18 | -0.00 | 2011-11-24 |
| 7 | Total changed named holdings | 487,250,629 | 0 | 6.78 | 0.00 | ||
| 324 | Unchanged named holdings | 3,812,746,413 | 0 | 53.03 | 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 | 2011-11-22 |
| Volume | 1,033,000 |
| Turnover | 78,160 |
| Average price | 0.076 |
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