CCASS holding changes

OCI International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			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	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,623,719,363	600,000	59.75	0.02	2011-09-23
2	B01130	BOCI SECURITIES LTD	9,648,800	100,000	0.36	0.00	2011-09-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,363,279	60,000	1.12	0.00	2011-09-23
4	B01818	I-ACCESS INVESTORS LTD	2,756,025	50,000	0.10	0.00	2011-09-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	47,088,300	30,000	1.73	0.00	2011-09-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	145,989,728	-30,000	5.37	-0.00	2011-09-23
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	880,202	-50,000	0.03	-0.00	2011-09-23
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,612,950	-100,000	0.13	-0.00	2011-09-23
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,730,050	-160,000	0.06	-0.01	2011-09-23
10	B01284	HANG SENG SECURITIES LTD	49,247,950	-500,000	1.81	-0.02	2011-09-23
10		Total changed named holdings	1,915,036,647	0	70.48	0.00
212		Unchanged named holdings	797,643,468	0	29.35	0.00
222		Total named holdings	2,712,680,115	0	99.83	0.00
10		Unnamed Investor Participants	1,610,350	0	0.06	0.00
232		Total securities in CCASS	2,714,290,465	0	99.89	0.00
		Securities not in CCASS	3,017,037	0	0.11	0.00
		Issued securities	2,717,307,502	0	100.00	0.00	2011-08-31

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

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