OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,605 | 44,000 | 0.01 | 0.00 | 2016-05-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,810 | 32,000 | 0.17 | 0.00 | 2016-05-24 |
| 3 | C00010 | CITIBANK N.A. | 4,809,540 | 20,000 | 0.45 | 0.00 | 2016-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,249 | 20,000 | 0.01 | 0.00 | 2016-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,008,408 | 20,000 | 0.94 | 0.00 | 2016-05-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 611,855 | 4,000 | 0.06 | 0.00 | 2016-05-24 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 80,250 | 4,000 | 0.01 | 0.00 | 2016-05-24 |
| 8 | C00093 | BNP PARIBAS | 2,941,368 | -4,000 | 0.28 | -0.00 | 2016-05-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2016-05-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 737,370 | -12,000 | 0.07 | -0.00 | 2016-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,191,710 | -120,000 | 0.40 | -0.01 | 2016-05-24 |
| 11 | Total changed named holdings | 25,451,165 | 0 | 2.40 | 0.00 | ||
| 191 | Unchanged named holdings | 1,023,718,854 | 0 | 96.60 | 0.00 | ||
| 202 | Total named holdings | 1,049,170,019 | 0 | 99.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 532,585 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 1,049,702,604 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 10,047,316 | 0 | 0.95 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 216,000 |
| Turnover | 201,960 |
| Average price | 0.935 |
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