OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 6,874,230 | 3,340,000 | 0.65 | 0.32 | 2017-03-06 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 3,540,000 | 2,300,000 | 0.33 | 0.22 | 2017-03-06 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 168,541,945 | 28,000 | 15.90 | 0.00 | 2017-03-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,070 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,930,655 | -8,000 | 0.18 | -0.00 | 2017-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,662 | -24,000 | 0.03 | -0.00 | 2017-03-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -56,000 | 0.01 | -0.01 | 2017-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,187,490 | -68,000 | 0.49 | -0.01 | 2017-03-06 |
| 9 | B01610 | KGI ASIA LTD | 728,120 | -68,000 | 0.07 | -0.01 | 2017-03-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -76,000 | -0.01 | 2017-03-06 | |
| 11 | B01908 | ASA SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-03-06 | |
| 12 | B01416 | VC BROKERAGE LTD | 58,750 | -156,000 | 0.01 | -0.01 | 2017-03-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,875 | -188,000 | 0.01 | -0.02 | 2017-03-06 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 0 | -204,000 | -0.02 | 2017-03-06 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10 | -256,000 | 0.00 | -0.02 | 2017-03-06 |
| 16 | B01716 | ORIENT SECURITIES LTD | 0 | -264,000 | -0.02 | 2017-03-06 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -392,000 | 0.00 | -0.04 | 2017-03-06 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 50 | -424,000 | 0.00 | -0.04 | 2017-03-06 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 4,808,000 | -440,000 | 0.45 | -0.04 | 2017-03-06 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5 | -512,000 | 0.00 | -0.05 | 2017-03-06 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -596,000 | -0.06 | 2017-03-06 | |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -644,000 | -0.06 | 2017-03-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,630 | -1,228,000 | 0.01 | -0.12 | 2017-03-06 |
| 23 | Total changed named holdings | 192,315,492 | 0 | 18.15 | 0.00 | ||
| 168 | Unchanged named holdings | 793,338,242 | 0 | 74.86 | 0.00 | ||
| 191 | Total named holdings | 985,653,734 | 0 | 93.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 292,585 | 0 | 0.03 | 0.00 | ||
| 200 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 7,176,000 |
| Turnover | 14,290,880 |
| Average price | 1.991 |
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