OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 403,164 | 176,000 | 0.38 | 0.17 | 2012-12-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,590 | 152,000 | 0.33 | 0.14 | 2012-12-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 527,232 | 140,000 | 0.50 | 0.13 | 2012-12-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,478 | 88,000 | 0.28 | 0.08 | 2012-12-11 |
| 5 | B01416 | VC BROKERAGE LTD | 114,150 | 84,000 | 0.11 | 0.08 | 2012-12-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,794 | 76,000 | 0.24 | 0.07 | 2012-12-11 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 18,178,445 | 48,000 | 17.15 | 0.05 | 2012-12-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,511 | 44,000 | 0.04 | 0.04 | 2012-12-11 |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 2,198,738 | 40,000 | 2.07 | 0.04 | 2012-12-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,193 | 40,000 | 0.10 | 0.04 | 2012-12-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,062 | 28,000 | 0.09 | 0.03 | 2012-12-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,769,629 | 20,000 | 3.56 | 0.02 | 2012-12-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,342 | 12,000 | 0.04 | 0.01 | 2012-12-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,892 | 2,887 | 0.01 | 0.00 | 2012-12-11 |
| 15 | B01728 | AJ SECURITIES LTD | 0 | -1 | -0.00 | 2012-12-11 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 190 | -10 | 0.00 | -0.00 | 2012-12-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 583,346 | -40 | 0.55 | -0.00 | 2012-12-11 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 344 | -583 | 0.00 | -0.00 | 2012-12-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,359,392 | -887 | 3.17 | -0.00 | 2012-12-11 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,902 | -3,960 | 0.00 | -0.00 | 2012-12-11 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 226,000 | -24,000 | 0.21 | -0.02 | 2012-12-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,676 | -60,000 | 0.01 | -0.06 | 2012-12-11 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 151 | -62,000 | 0.00 | -0.06 | 2012-12-11 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -76,000 | 0.01 | -0.07 | 2012-12-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,464 | -88,000 | 0.15 | -0.08 | 2012-12-11 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 0 | -96,000 | -0.09 | 2012-12-11 | |
| 27 | B01569 | TANG PING KONG LTD | 18 | -108,000 | 0.00 | -0.10 | 2012-12-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,312 | -112,000 | 0.10 | -0.11 | 2012-12-11 |
| 29 | B01831 | NERICO BROTHERS LTD | 274 | -120,000 | 0.00 | -0.11 | 2012-12-11 |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -196,000 | -0.18 | 2012-12-11 | |
| 30 | Total changed named holdings | 30,857,289 | 3,406 | 29.12 | 0.00 | ||
| 183 | Unchanged named holdings | 74,956,695 | 0 | 70.73 | 0.00 | ||
| 213 | Total named holdings | 105,813,984 | 3,406 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 50,796 | 0 | 0.05 | 0.00 | ||
| 222 | Total securities in CCASS | 105,864,780 | 3,406 | 99.90 | 0.00 | ||
| Securities not in CCASS | 110,212 | -3,406 | 0.10 | -0.00 | |||
| Issued securities | 105,974,992 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 950,927 |
| Turnover | 1,838,338 |
| Average price | 1.933 |
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