OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 3,721,501 | 60,000 | 0.35 | 0.01 | 2015-08-18 |
| 2 | B01740 | WIN SECURITIES LTD | 331,605 | 16,000 | 0.03 | 0.00 | 2015-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,346,615 | 4,000 | 0.32 | 0.00 | 2015-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,592,675 | -8,000 | 0.81 | -0.00 | 2015-08-18 |
| 5 | B01123 | HING WONG SECURITIES LTD | 12,435 | -16,000 | 0.00 | -0.00 | 2015-08-18 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,130 | -16,000 | 0.01 | -0.00 | 2015-08-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,471,310 | -40,000 | 0.14 | -0.00 | 2015-08-18 |
| 7 | Total changed named holdings | 17,601,271 | 0 | 1.66 | 0.00 | ||
| 195 | Unchanged named holdings | 1,041,067,568 | 0 | 98.24 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 80,000 |
| Turnover | 78,240 |
| Average price | 0.978 |
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