Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,339,340 | 627,000 | 0.28 | 0.01 | 2011-12-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,930,371 | 600,000 | 0.17 | 0.01 | 2011-12-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,949,193 | 252,000 | 0.61 | 0.00 | 2011-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,268,647 | 60,000 | 2.83 | 0.00 | 2011-12-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,762,250 | -234,000 | 0.39 | -0.00 | 2011-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,362,284 | -1,305,000 | 6.72 | -0.02 | 2011-12-20 |
| 6 | Total changed named holdings | 790,612,085 | 0 | 11.00 | 0.00 | ||
| 326 | Unchanged named holdings | 3,509,084,957 | 0 | 48.81 | 0.00 | ||
| 332 | Total named holdings | 4,299,697,042 | 0 | 59.80 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,937,667 | 0 | 0.25 | 0.00 | ||
| 410 | 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 | 2011-12-16 |
| Volume | 1,632,000 |
| Turnover | 105,783 |
| Average price | 0.065 |
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