OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,186,245 | 1,000,000 | 0.15 | 0.05 | 2012-08-22 |
| 2 | B01569 | TANG PING KONG LTD | 1,140,375 | 940,000 | 0.05 | 0.04 | 2012-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,138,652 | 880,000 | 0.29 | 0.04 | 2012-08-22 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,300,000 | 760,000 | 0.06 | 0.04 | 2012-08-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 923,022 | 700,000 | 0.04 | 0.03 | 2012-08-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,993,540 | 640,000 | 0.28 | 0.03 | 2012-08-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,000 | 560,000 | 0.03 | 0.03 | 2012-08-22 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 504,000 | 500,000 | 0.02 | 0.02 | 2012-08-22 |
| 9 | B01427 | TSE'S SECURITIES LTD | 19,680,000 | 400,000 | 0.93 | 0.02 | 2012-08-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,442,760 | 340,000 | 0.21 | 0.02 | 2012-08-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,952 | 275,000 | 0.03 | 0.01 | 2012-08-22 |
| 12 | B01610 | KGI ASIA LTD | 3,560,375 | 200,000 | 0.17 | 0.01 | 2012-08-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 976,150 | 200,000 | 0.05 | 0.01 | 2012-08-22 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,060,000 | 180,000 | 0.05 | 0.01 | 2012-08-22 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 642,500 | 160,000 | 0.03 | 0.01 | 2012-08-22 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 2,763,300 | 100,000 | 0.13 | 0.00 | 2012-08-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,367,715 | 80,000 | 0.16 | 0.00 | 2012-08-22 |
| 18 | B01920 | TIANDA SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2012-08-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,936,920 | 80,000 | 0.14 | 0.00 | 2012-08-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,273,260 | 40,000 | 0.53 | 0.00 | 2012-08-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,182,870 | 20,000 | 0.06 | 0.00 | 2012-08-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,167,115 | 5,000 | 3.59 | 0.00 | 2012-08-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,403,505 | -80,000 | 1.15 | -0.00 | 2012-08-22 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 943,730 | -300,000 | 0.04 | -0.01 | 2012-08-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,220 | -700,000 | 0.00 | -0.03 | 2012-08-22 |
| 26 | B01416 | VC BROKERAGE LTD | 543,000 | -1,240,000 | 0.03 | -0.06 | 2012-08-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,051,800 | -1,260,000 | 0.24 | -0.06 | 2012-08-22 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 360,000 | -1,320,000 | 0.02 | -0.06 | 2012-08-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,123,890 | -1,540,000 | 0.05 | -0.07 | 2012-08-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,250,570 | -1,700,000 | 0.29 | -0.08 | 2012-08-22 |
| 30 | Total changed named holdings | 187,382,466 | 0 | 8.84 | 0.00 | ||
| 192 | Unchanged named holdings | 1,928,689,321 | 0 | 91.00 | 0.00 | ||
| 222 | Total named holdings | 2,116,071,787 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.05 | 0.00 | ||
| 231 | Total securities in CCASS | 2,117,087,757 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,412,093 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,119,499,850 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 11,400,000 |
| Turnover | 1,217,680 |
| Average price | 0.107 |
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