OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 588,455 | 36,000 | 0.06 | 0.00 | 2016-10-12 |
| 2 | C00010 | CITIBANK N.A. | 4,789,540 | 4,000 | 0.45 | 0.00 | 2016-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,577,323 | -4,000 | 0.90 | -0.00 | 2016-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,462 | -36,000 | 0.02 | -0.00 | 2016-10-12 |
| 4 | Total changed named holdings | 15,177,780 | 0 | 1.43 | 0.00 | ||
| 195 | Unchanged named holdings | 1,033,928,214 | 0 | 97.56 | 0.00 | ||
| 199 | Total named holdings | 1,049,105,994 | 0 | 99.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 596,585 | 0 | 0.06 | 0.00 | ||
| 212 | Total securities in CCASS | 1,049,702,579 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 10,047,341 | 0 | 0.95 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 40,000 |
| Turnover | 28,000 |
| Average price | 0.700 |
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