OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,063,659,363 | 96,829,473 | 75.95 | 3.56 | 2011-08-10 |
| 2 | C00010 | CITIBANK N.A. | 88,467,337 | 1,000,000 | 3.26 | 0.04 | 2011-08-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,281,625 | 330,000 | 1.08 | 0.01 | 2011-08-10 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 651,100 | 300,000 | 0.02 | 0.01 | 2011-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,258,279 | 190,000 | 1.08 | 0.01 | 2011-08-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,260,159 | 130,000 | 0.16 | 0.00 | 2011-08-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,916,025 | 130,000 | 0.07 | 0.00 | 2011-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,098,000 | 100,000 | 0.45 | 0.00 | 2011-08-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,519,950 | 100,000 | 0.35 | 0.00 | 2011-08-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,765,600 | 30,000 | 0.06 | 0.00 | 2011-08-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,469 | 527 | 0.00 | 0.00 | 2011-08-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 601,950 | -50,000 | 0.02 | -0.00 | 2011-08-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,950 | -120,000 | 0.14 | -0.00 | 2011-08-10 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -140,000 | -0.01 | 2011-08-10 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 276,500 | -160,000 | 0.01 | -0.01 | 2011-08-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,741,102 | -200,000 | 0.06 | -0.01 | 2011-08-10 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 507,500 | -200,000 | 0.02 | -0.01 | 2011-08-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,472,328 | -230,000 | 5.35 | -0.01 | 2011-08-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,085,525 | -310,000 | 0.04 | -0.01 | 2011-08-10 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -310,000 | 0.00 | -0.01 | 2011-08-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,651,400 | -380,000 | 1.79 | -0.01 | 2011-08-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 46,787,950 | -840,000 | 1.72 | -0.03 | 2011-08-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,396 | -1,200,000 | 0.04 | -0.04 | 2011-08-10 |
| 24 | B01580 | OSHIDORI SECURITIES LTD | 2,500,000 | -95,000,000 | 0.09 | -3.50 | 2011-08-10 |
| 24 | Total changed named holdings | 2,493,365,508 | 0 | 91.76 | 0.00 | ||
| 196 | Unchanged named holdings | 219,324,057 | 0 | 8.07 | 0.00 | ||
| 220 | Total named holdings | 2,712,689,565 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,610,350 | 0 | 0.06 | 0.00 | ||
| 230 | Total securities in CCASS | 2,714,299,915 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,007,587 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,717,307,502 | 0 | 100.00 | 0.00 | 2011-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 106,030,527 |
| Turnover | 14,033,653 |
| Average price | 0.132 |
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