OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 205,312 | 96,000 | 0.19 | 0.09 | 2012-12-27 |
| 2 | B01569 | TANG PING KONG LTD | 92,018 | 92,000 | 0.09 | 0.09 | 2012-12-27 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,511 | 52,000 | 0.05 | 0.05 | 2012-12-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,846 | 36,000 | 0.07 | 0.03 | 2012-12-27 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 55,625 | 32,000 | 0.05 | 0.03 | 2012-12-27 |
| 6 | B01427 | TSE'S SECURITIES LTD | 28,000 | 28,000 | 0.03 | 0.03 | 2012-12-27 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2012-12-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 603,121 | 20,000 | 0.57 | 0.02 | 2012-12-27 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2012-12-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 23,571 | 13,000 | 0.02 | 0.01 | 2012-12-27 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 5,000 | 0.01 | 0.00 | 2012-12-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,342 | 4,000 | 0.07 | 0.00 | 2012-12-27 |
| 13 | B01610 | KGI ASIA LTD | 52,018 | 4,000 | 0.05 | 0.00 | 2012-12-27 |
| 14 | C00010 | CITIBANK N.A. | 2,290,051 | 1,250 | 2.16 | 0.00 | 2012-12-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,856 | 700 | 0.01 | 0.00 | 2012-12-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,863 | -700 | 0.51 | -0.00 | 2012-12-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,354,392 | -4,000 | 3.17 | -0.00 | 2012-12-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,814 | -9,250 | 0.06 | -0.01 | 2012-12-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 124,151 | -12,000 | 0.12 | -0.01 | 2012-12-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 209,797 | -13,000 | 0.20 | -0.01 | 2012-12-27 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 287,164 | -24,000 | 0.27 | -0.02 | 2012-12-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,185 | -48,000 | 0.11 | -0.05 | 2012-12-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,378 | -76,000 | 0.18 | -0.07 | 2012-12-27 |
| 24 | B01920 | TIANDA SECURITIES LTD | 0 | -76,000 | -0.07 | 2012-12-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 322,832 | -77,000 | 0.30 | -0.07 | 2012-12-27 |
| 26 | B01416 | VC BROKERAGE LTD | 2,150 | -88,000 | 0.00 | -0.08 | 2012-12-27 |
| 26 | Total changed named holdings | 8,817,997 | -4,000 | 8.32 | -0.00 | ||
| 189 | Unchanged named holdings | 96,966,797 | 0 | 91.50 | 0.00 | ||
| 215 | Total named holdings | 105,784,794 | -4,000 | 99.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 71,796 | 0 | 0.07 | 0.00 | ||
| 225 | Total securities in CCASS | 105,856,590 | -4,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 118,402 | 4,000 | 0.11 | 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 | 2012-12-20 |
| Volume | 488,700 |
| Turnover | 960,457 |
| Average price | 1.965 |
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