OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,528,000 | 570,000 | 0.74 | 0.03 | 2011-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,628,279 | 200,000 | 1.56 | 0.01 | 2011-07-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,108,325 | 120,000 | 0.56 | 0.01 | 2011-07-18 |
| 4 | C00010 | CITIBANK N.A. | 83,577,337 | 10,000 | 4.25 | 0.00 | 2011-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,106,328 | -10,000 | 6.92 | -0.00 | 2011-07-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,600 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 651,100 | -40,000 | 0.03 | -0.00 | 2011-07-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,250 | -100,000 | 0.00 | -0.01 | 2011-07-18 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,950,000 | -110,000 | 0.10 | -0.01 | 2011-07-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,065,300 | -120,000 | 0.36 | -0.01 | 2011-07-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,441,102 | -200,000 | 0.12 | -0.01 | 2011-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,675,818 | -300,000 | 0.14 | -0.02 | 2011-07-18 |
| 12 | Total changed named holdings | 290,970,439 | 0 | 14.79 | 0.00 | ||
| 218 | Unchanged named holdings | 1,671,619,506 | 0 | 84.97 | 0.00 | ||
| 230 | Total named holdings | 1,962,589,945 | 0 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,710,350 | 0 | 0.09 | 0.00 | ||
| 240 | Total securities in CCASS | 1,964,300,295 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,007,207 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,967,307,502 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 890,000 |
| Turnover | 100,500 |
| Average price | 0.113 |
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