Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,016,845 | 720,000 | 4.67 | 0.01 | 2011-12-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,828,159 | 390,000 | 0.29 | 0.01 | 2011-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,103,572 | 270,000 | 0.20 | 0.00 | 2011-12-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,802,720 | 150,000 | 0.30 | 0.00 | 2011-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,531,883 | 90,000 | 0.02 | 0.00 | 2011-12-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,651,338 | 6,000 | 0.43 | 0.00 | 2011-12-08 |
| 7 | B01340 | LEHIN SECURITIES LTD | 645,577 | 2,438 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,131 | 24 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,438 | -0.00 | 2011-12-08 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,612,503 | -12,000 | 0.09 | -0.00 | 2011-12-08 |
| 11 | B01665 | WINSOME STOCK CO LTD | 240,000 | -150,000 | 0.00 | -0.00 | 2011-12-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 19,062,591 | -270,000 | 0.27 | -0.00 | 2011-12-08 |
| 13 | C00010 | CITIBANK N.A. | 770,524,856 | -1,194,024 | 10.72 | -0.02 | 2011-12-08 |
| 13 | Total changed named holdings | 1,222,021,175 | 0 | 17.00 | 0.00 | ||
| 318 | Unchanged named holdings | 3,077,675,867 | 0 | 42.81 | 0.00 | ||
| 331 | Total named holdings | 4,299,697,042 | 0 | 59.80 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,937,667 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 1,628,462 |
| Turnover | 111,554 |
| Average price | 0.069 |
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