OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,297,900 | 1,350,000 | 0.38 | 0.05 | 2011-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,658,050 | 700,000 | 0.28 | 0.03 | 2011-11-21 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 1,230,000 | 490,000 | 0.05 | 0.02 | 2011-11-21 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,050,000 | 430,000 | 0.11 | 0.02 | 2011-11-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,500 | 160,000 | 0.01 | 0.01 | 2011-11-21 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 1,775,504 | 150,000 | 0.07 | 0.01 | 2011-11-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,371,850 | 110,000 | 0.31 | 0.00 | 2011-11-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,499,175 | 110,000 | 0.53 | 0.00 | 2011-11-21 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,017,500 | 60,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 75,600 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 14,171 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,888,700 | -10,000 | 0.14 | -0.00 | 2011-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,581,979 | -10,000 | 6.28 | -0.00 | 2011-11-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 526,500 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,102 | -180,000 | 0.03 | -0.01 | 2011-11-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,497,050 | -250,000 | 1.86 | -0.01 | 2011-11-21 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 290,000 | -300,000 | 0.01 | -0.01 | 2011-11-21 |
| 18 | B01469 | KAISER SECURITIES LTD | 1,285,000 | -600,000 | 0.05 | -0.02 | 2011-11-21 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -620,000 | -0.02 | 2011-11-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,790,753 | -780,000 | 4.92 | -0.03 | 2011-11-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,888,000 | -800,000 | 0.62 | -0.03 | 2011-11-21 |
| 21 | Total changed named holdings | 426,850,334 | 0 | 15.71 | 0.00 | ||
| 201 | Unchanged named holdings | 2,285,828,706 | 0 | 84.12 | 0.00 | ||
| 222 | Total named holdings | 2,712,679,040 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,610,350 | 0 | 0.06 | 0.00 | ||
| 232 | Total securities in CCASS | 2,714,289,390 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,018,112 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,717,307,502 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 4,742,500 |
| Turnover | 280,225 |
| Average price | 0.059 |
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