OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01631 | PLANETREE SECURITIES LTD | 3,975,504 | 1,700,000 | 0.15 | 0.06 | 2011-12-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,588,000 | 1,200,000 | 0.54 | 0.04 | 2011-12-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,859,575 | 380,000 | 0.33 | 0.01 | 2011-12-15 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,047,500 | 150,000 | 0.04 | 0.01 | 2011-12-15 |
| 5 | B01469 | KAISER SECURITIES LTD | 5,775,000 | 100,000 | 0.21 | 0.00 | 2011-12-15 |
| 6 | B01920 | TIANDA SECURITIES LTD | 810,000 | 100,000 | 0.03 | 0.00 | 2011-12-15 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,550,000 | 60,000 | 0.09 | 0.00 | 2011-12-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,491,102 | 60,000 | 0.05 | 0.00 | 2011-12-15 |
| 9 | B01416 | VC BROKERAGE LTD | 255,003 | 40,000 | 0.01 | 0.00 | 2011-12-15 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,187,702 | 30,000 | 0.04 | 0.00 | 2011-12-15 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 45,600 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,817,025 | 10,000 | 0.10 | 0.00 | 2011-12-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,619 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,125 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,060,550 | -30,000 | 1.92 | -0.00 | 2011-12-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 45,982,550 | -80,000 | 1.69 | -0.00 | 2011-12-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,302,850 | -210,000 | 0.34 | -0.01 | 2011-12-15 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,193,375 | -525,000 | 0.04 | -0.02 | 2011-12-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,357,900 | -1,000,000 | 0.34 | -0.04 | 2011-12-15 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,321,850 | -2,000,000 | 0.23 | -0.07 | 2011-12-15 |
| 20 | Total changed named holdings | 167,639,830 | 0 | 6.17 | 0.00 | ||
| 202 | Unchanged named holdings | 2,545,528,210 | 0 | 93.68 | 0.00 | ||
| 222 | Total named holdings | 2,713,168,040 | 0 | 99.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,610,350 | 0 | 0.06 | 0.00 | ||
| 232 | Total securities in CCASS | 2,714,778,390 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,529,112 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,717,307,502 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 4,515,000 |
| Turnover | 191,445 |
| Average price | 0.042 |
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