Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01183 | CHONG HING SECURITIES LTD | 11,218,786 | 1,350,000 | 0.16 | 0.02 | 2011-12-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,105,028 | 300,000 | 0.39 | 0.00 | 2011-12-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,693,572 | 300,000 | 0.22 | 0.00 | 2011-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,762,284 | -600,000 | 6.71 | -0.01 | 2011-12-21 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 2,211,725 | -1,350,000 | 0.03 | -0.02 | 2011-12-21 |
| 5 | Total changed named holdings | 539,991,395 | 0 | 7.51 | 0.00 | ||
| 327 | Unchanged named holdings | 3,759,705,647 | 0 | 52.29 | 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 | 2011-12-19 |
| Volume | 600,000 |
| Turnover | 39,000 |
| Average price | 0.065 |
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