OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,510,230 | 40,000 | 0.24 | 0.00 | 2015-10-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,875 | 12,000 | 0.08 | 0.00 | 2015-10-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,715 | 12,000 | 0.01 | 0.00 | 2015-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,797,595 | 4,000 | 0.17 | 0.00 | 2015-10-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 133,315 | 4,000 | 0.01 | 0.00 | 2015-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,760,858 | -32,000 | 1.02 | -0.00 | 2015-10-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,957,370 | -40,000 | 0.18 | -0.00 | 2015-10-22 |
| 7 | Total changed named holdings | 18,111,958 | 0 | 1.71 | 0.00 | ||
| 194 | Unchanged named holdings | 1,038,604,881 | 0 | 98.00 | 0.00 | ||
| 201 | Total named holdings | 1,056,716,839 | 0 | 99.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 464,250 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 1,057,181,089 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 2,568,831 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 76,000 |
| Turnover | 53,640 |
| Average price | 0.706 |
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