OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2011-01-12 to 2011-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,219,679 | 1,109,500 | 29.47 | 1.20 | 2011-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,849,900 | 170,000 | 6.33 | 0.18 | 2011-01-13 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,750 | 130,000 | 0.31 | 0.14 | 2011-01-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 246,375 | 100,000 | 0.27 | 0.11 | 2011-01-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 393,325 | 82,650 | 0.43 | 0.09 | 2011-01-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 436,049 | 70,000 | 0.47 | 0.08 | 2011-01-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,925 | 60,000 | 0.11 | 0.06 | 2011-01-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 343,500 | 60,000 | 0.37 | 0.06 | 2011-01-13 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 287,475 | 57,500 | 0.31 | 0.06 | 2011-01-13 |
| 10 | B01469 | KAISER SECURITIES LTD | 227,500 | 50,000 | 0.25 | 0.05 | 2011-01-13 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 181,275 | 40,000 | 0.20 | 0.04 | 2011-01-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 40,000 | 0.14 | 0.04 | 2011-01-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 462,550 | 30,000 | 0.50 | 0.03 | 2011-01-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 347,750 | 30,000 | 0.38 | 0.03 | 2011-01-13 |
| 15 | B01831 | NERICO BROTHERS LTD | 32,200 | 17,350 | 0.03 | 0.02 | 2011-01-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,825 | -1,500 | 0.63 | -0.00 | 2011-01-13 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 184,750 | -2,500 | 0.20 | -0.00 | 2011-01-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,798 | -5,000 | 0.54 | -0.01 | 2011-01-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 499,800 | -10,000 | 0.54 | -0.01 | 2011-01-13 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,975 | -10,000 | 0.01 | -0.01 | 2011-01-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,550 | -20,000 | 0.30 | -0.02 | 2011-01-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,821 | -20,000 | 0.02 | -0.02 | 2011-01-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 139,853 | -30,000 | 0.15 | -0.03 | 2011-01-13 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 46,325 | -40,000 | 0.05 | -0.04 | 2011-01-13 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 465,175 | -40,000 | 0.50 | -0.04 | 2011-01-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,300 | -78,200 | 0.30 | -0.08 | 2011-01-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,193,472 | -140,000 | 3.46 | -0.15 | 2011-01-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,221,675 | -200,000 | 3.49 | -0.22 | 2011-01-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,325 | -240,000 | 0.64 | -0.26 | 2011-01-13 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 0 | -300,000 | -0.32 | 2011-01-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,451,840 | -988,000 | 14.56 | -1.07 | 2011-01-13 |
| 31 | Total changed named holdings | 60,007,737 | -78,200 | 64.97 | -0.08 | ||
| 196 | Unchanged named holdings | 30,393,574 | 0 | 32.91 | 0.00 | ||
| 227 | Total named holdings | 90,401,311 | -78,200 | 97.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 63,350 | 0 | 0.07 | 0.00 | ||
| 236 | Total securities in CCASS | 90,464,661 | -78,200 | 97.95 | -0.08 | ||
| Securities not in CCASS | 1,897,601 | 78,200 | 2.05 | 0.08 | |||
| Issued securities | 92,362,262 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 2,529,500 |
| Turnover | 1,270,910 |
| Average price | 0.502 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy