OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,208,185 | 100,000 | 0.87 | 0.01 | 2016-01-19 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,880 | 20,000 | 0.03 | 0.00 | 2016-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,688,035 | 16,000 | 0.35 | 0.00 | 2016-01-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 4,000 | 0.01 | 0.00 | 2016-01-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,233 | -4,000 | 0.01 | -0.00 | 2016-01-19 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,880 | -4,000 | 0.00 | -0.00 | 2016-01-19 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-01-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 49,315 | -20,000 | 0.00 | -0.00 | 2016-01-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,626,230 | -32,000 | 0.34 | -0.00 | 2016-01-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,397,370 | -92,000 | 0.13 | -0.01 | 2016-01-19 |
| 11 | Total changed named holdings | 18,574,128 | 0 | 1.75 | 0.00 | ||
| 190 | Unchanged named holdings | 1,038,138,726 | 0 | 97.96 | 0.00 | ||
| 201 | Total named holdings | 1,056,712,854 | 0 | 99.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 464,250 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 1,057,177,104 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 2,572,816 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 228,000 |
| Turnover | 206,280 |
| Average price | 0.905 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy