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	B01118	EAST ASIA SECURITIES CO LTD	18,371,787	1,800,000	0.26	0.03	2012-02-23
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	22,468,895	300,000	0.31	0.00	2012-02-23
3	B01843	TELECOM KING SECURITIES LTD	918,000	63,000	0.01	0.00	2012-02-23
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,300,728	-3,000	0.07	-0.00	2012-02-23
5	C00010	CITIBANK N.A.	669,470,538	-30,000	9.31	-0.00	2012-02-23
6	B01346	CHINA PACIFIC SECURITIES LTD	2,885,699	-45,000	0.04	-0.00	2012-02-23
7	B01608	OPEN SECURITIES LTD	252,000	-60,000	0.00	-0.00	2012-02-23
8	B01130	BOCI SECURITIES LTD	124,366,671	-300,000	1.73	-0.00	2012-02-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	207,758,843	-870,000	2.89	-0.01	2012-02-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	333,168,194	-900,000	4.63	-0.01	2012-02-23
10		Total changed named holdings	1,384,961,355	-45,000	19.26	-0.00
324		Unchanged named holdings	2,914,752,780	0	40.54	0.00
334		Total named holdings	4,299,714,135	-45,000	59.80	0.00
78		Unnamed Investor Participants	17,937,667	0	0.25	0.00
412		Total securities in CCASS	4,317,651,802	-45,000	60.05	-0.00
		Securities not in CCASS	2,872,003,862	45,000	39.95	0.00
		Issued securities	7,189,655,664	0	100.00	0.00	2012-01-31

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

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