CCASS holding changes

OCI International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	1,831,095	172,000	0.17	0.02	2015-07-21
2	B01433	HING WAI ALLIED SECURITIES LTD	70,605	52,000	0.01	0.00	2015-07-21
3	B01289	SOUTH CHINA SECURITIES LTD	320,110	24,000	0.03	0.00	2015-07-21
4	B01610	KGI ASIA LTD	428,210	20,000	0.04	0.00	2015-07-21
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	97,665	12,000	0.01	0.00	2015-07-21
6	B01224	MERRILL LYNCH FAR EAST LTD	93,690	12,000	0.01	0.00	2015-07-21
7	B01525	KEE CHEONG SECURITIES CO LTD	24,000	8,000	0.00	0.00	2015-07-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,102,615	-4,000	5.29	-0.00	2015-07-21
9	B01606	EWARTON SECURITIES LTD	0	-12,000		-0.00	2015-07-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	10,804,883	-28,000	1.02	-0.00	2015-07-21
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	965,875	-60,000	0.09	-0.01	2015-07-21
12	B01438	KINGSTON SECURITIES LTD	160,000	-92,000	0.02	-0.01	2015-07-21
13	B01528	EAA SECURITIES LTD	0	-104,000		-0.01	2015-07-21
13		Total changed named holdings	70,898,748	0	6.69	0.00
192		Unchanged named holdings	987,878,091	0	93.22	0.00
205		Total named holdings	1,058,776,839	0	99.91	0.00
9		Unnamed Investor Participants	244,250	0	0.02	0.00
214		Total securities in CCASS	1,059,021,089	0	99.93	0.00
		Securities not in CCASS	728,831	0	0.07	0.00
		Issued securities	1,059,749,920	0	100.00	0.00	2015-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)