OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01725 | GT CAPITAL LTD | 2,076,000 | 76,000 | 0.20 | 0.01 | 2017-01-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,515 | -4,000 | 0.01 | -0.00 | 2017-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -4,000 | 0.01 | -0.00 | 2017-01-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2017-01-23 | |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 156,681,945 | -60,000 | 14.78 | -0.01 | 2017-01-23 |
| 5 | Total changed named holdings | 158,927,460 | 0 | 15.00 | 0.00 | ||
| 191 | Unchanged named holdings | 826,690,274 | 0 | 78.01 | 0.00 | ||
| 196 | Total named holdings | 985,617,734 | 0 | 93.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 328,585 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 985,946,319 | 0 | 93.04 | 0.00 | ||
| Securities not in CCASS | 73,803,601 | 0 | 6.96 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 76,000 |
| Turnover | 117,160 |
| Average price | 1.542 |
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