OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 60,455 | 60,000 | 0.01 | 0.01 | 2016-03-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,828,825 | 40,000 | 0.36 | 0.00 | 2016-03-17 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,985 | -12,000 | 0.00 | -0.00 | 2016-03-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,441,295 | -20,000 | 0.23 | -0.00 | 2016-03-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 968,685 | -28,000 | 0.09 | -0.00 | 2016-03-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,370 | -40,000 | 0.08 | -0.00 | 2016-03-17 |
| 6 | Total changed named holdings | 8,162,615 | 0 | 0.77 | 0.00 | ||
| 195 | Unchanged named holdings | 1,048,517,904 | 0 | 98.94 | 0.00 | ||
| 201 | Total named holdings | 1,056,680,519 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 496,585 | 0 | 0.05 | 0.00 | ||
| 213 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 100,000 |
| Turnover | 79,520 |
| Average price | 0.795 |
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