OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 137,278,640 | 990,000 | 6.98 | 0.05 | 2011-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,905,200 | 250,000 | 2.84 | 0.01 | 2011-06-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,416,039 | 100,000 | 0.33 | 0.01 | 2011-06-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-16 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,285,800 | 550 | 0.07 | 0.00 | 2011-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,319,225 | -550 | 0.52 | -0.00 | 2011-06-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,649 | -4,750 | 0.00 | -0.00 | 2011-06-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,688,325 | -5,250 | 0.54 | -0.00 | 2011-06-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,050 | -20,000 | 0.17 | -0.00 | 2011-06-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,593,800 | -60,000 | 0.18 | -0.00 | 2011-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,429,450 | -90,000 | 2.41 | -0.00 | 2011-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,467,679 | -90,000 | 1.50 | -0.00 | 2011-06-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,927,950 | -270,000 | 0.20 | -0.01 | 2011-06-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,175,800 | -1,000,000 | 0.31 | -0.05 | 2011-06-16 |
| 15 | Total changed named holdings | 316,122,607 | 0 | 16.07 | 0.00 | ||
| 212 | Unchanged named holdings | 1,646,842,872 | 0 | 83.71 | 0.00 | ||
| 227 | Total named holdings | 1,962,965,479 | 0 | 99.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,334,850 | 0 | 0.07 | 0.00 | ||
| 236 | Total securities in CCASS | 1,964,300,329 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,007,173 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,967,307,502 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 1,705,250 |
| Turnover | 210,759 |
| Average price | 0.124 |
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