CCASS holding changes

OCI International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			Docs

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	3,914,230	24,000	0.37	0.00	2016-07-26
2	B01584	CHIEF SECURITIES LTD	1,032,685	20,000	0.10	0.00	2016-07-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,800,508	12,000	0.92	0.00	2016-07-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,339,625	8,000	0.13	0.00	2016-07-26
5	B01818	I-ACCESS INVESTORS LTD	125,315	4,000	0.01	0.00	2016-07-26
6	C00100	JPMORGAN CHASE BANK, NATIONAL	127,325	-8,000	0.01	-0.00	2016-07-26
7	B01224	MERRILL LYNCH FAR EAST LTD	210,249	-16,000	0.02	-0.00	2016-07-26
8	B01433	HING WAI ALLIED SECURITIES LTD	190,605	-20,000	0.02	-0.00	2016-07-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,690,165	-24,000	1.01	-0.00	2016-07-26
9		Total changed named holdings	27,430,707	0	2.59	0.00
193		Unchanged named holdings	1,021,675,312	0	96.41	0.00
202		Total named holdings	1,049,106,019	0	99.00	0.00
13		Unnamed Investor Participants	596,585	0	0.06	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	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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