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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	2,021,595	32,000	0.19	0.00	2015-08-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,342,615	20,000	0.32	0.00	2015-08-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,624,858	20,000	1.00	0.00	2015-08-17
4	C00048	CHIYU BANKING CORPORATION LTD	569,515	16,000	0.05	0.00	2015-08-17
5	B01740	WIN SECURITIES LTD	315,605	4,000	0.03	0.00	2015-08-17
6	B01525	KEE CHEONG SECURITIES CO LTD	0	-12,000		-0.00	2015-08-17
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	611,250	-40,000	0.06	-0.00	2015-08-17
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	279,730	-40,000	0.03	-0.00	2015-08-17
8		Total changed named holdings	17,765,168	0	1.68	0.00
194		Unchanged named holdings	1,040,903,671	0	98.22	0.00
202		Total named holdings	1,058,668,839	0	99.90	0.00
10		Unnamed Investor Participants	352,250	0	0.03	0.00
212		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	2015-07-31

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

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