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	C00019	THE HONGKONG AND SHANGHAI BANKING	334,951,970	639,000	4.66	0.01	2012-01-06
2	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	583,500	564,000	0.01	0.01	2012-01-06
3	B01284	HANG SENG SECURITIES LTD	106,249,705	510,000	1.48	0.01	2012-01-06
4	B01727	ICBC (ASIA) SECURITIES LTD	14,057,981	150,000	0.20	0.00	2012-01-06
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,651,193	102,000	0.62	0.00	2012-01-06
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,619,848	9,000	0.09	0.00	2012-01-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	196,300,922	-60,000	2.73	-0.00	2012-01-06
8	B01509	UNICORN SECURITIES CO LTD	39,625	-210,000	0.00	-0.00	2012-01-06
9	B01130	BOCI SECURITIES LTD	126,342,921	-684,000	1.76	-0.01	2012-01-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	208,785,147	-1,020,000	2.90	-0.01	2012-01-06
10		Total changed named holdings	1,038,582,812	0	14.45	0.00
323		Unchanged named holdings	3,261,203,323	0	45.36	0.00
333		Total named holdings	4,299,786,135	0	59.81	0.00
78		Unnamed Investor Participants	17,937,667	0	0.25	0.00
411		Total securities in CCASS	4,317,723,802	0	60.05	0.00
		Securities not in CCASS	2,871,931,862	0	39.95	0.00
		Issued securities	7,189,655,664	0	100.00	0.00	2011-12-31

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

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