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	B01353	UOB KAY HIAN (HONG KONG) LTD	19,748,159	2,640,000	0.27	0.04	2011-12-06
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,507,250	600,000	0.38	0.01	2011-12-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	201,153,747	180,000	2.80	0.00	2011-12-06
4	B01700	REALINK FINANCIAL TRADE LTD	4,256,774	-360,000	0.06	-0.01	2011-12-06
5	B01298	GET NICE SECURITIES LTD	19,332,591	-483,000	0.27	-0.01	2011-12-06
6	B01328	BAN HIN SECURITIES CO LTD	19,014,246	-600,000	0.26	-0.01	2011-12-06
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41,399,193	-840,000	0.58	-0.01	2011-12-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	335,332,845	-1,137,000	4.66	-0.02	2011-12-06
8		Total changed named holdings	667,744,805	0	9.29	0.00
325		Unchanged named holdings	3,632,252,237	0	50.52	0.00
333		Total named holdings	4,299,997,042	0	59.81	0.00
78		Unnamed Investor Participants	17,637,667	0	0.25	0.00
411		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	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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