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	B01298	GET NICE SECURITIES LTD	19,095,591	480,000	0.27	0.01	2011-11-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	199,023,747	450,000	2.77	0.01	2011-11-28
3	B01700	REALINK FINANCIAL TRADE LTD	4,385,774	447,000	0.06	0.01	2011-11-28
4	B01762	DBS VICKERS (HONG KONG) LTD	10,358,348	195,000	0.14	0.00	2011-11-28
5	B01439	TAI TAK SECURITIES (ASIA) LTD	974,768	102,000	0.01	0.00	2011-11-28
6	B01289	SOUTH CHINA SECURITIES LTD	15,143,156	66,000	0.21	0.00	2011-11-28
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	46,135,154	-177,000	0.64	-0.00	2011-11-28
8	B01818	I-ACCESS INVESTORS LTD	1,822,883	-204,000	0.03	-0.00	2011-11-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	342,034,283	-357,000	4.76	-0.00	2011-11-28
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,720,493	-1,002,000	0.62	-0.01	2011-11-28
10		Total changed named holdings	683,694,197	0	9.51	0.00
321		Unchanged named holdings	3,616,302,845	0	50.30	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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