OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-03-06 to 2017-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01928 | ENHANCED SECURITIES LTD | 6,440,000 | 2,900,000 | 0.61 | 0.27 | 2017-03-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,190,230 | 1,316,000 | 0.77 | 0.12 | 2017-03-07 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 168,877,945 | 336,000 | 15.94 | 0.03 | 2017-03-07 |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 47,493,690 | 300,000 | 4.48 | 0.03 | 2017-03-07 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2017-03-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,075 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,172,733 | -3,500 | 0.68 | -0.00 | 2017-03-07 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 24,050 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,017,095 | -8,000 | 0.10 | -0.00 | 2017-03-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 668,685 | -8,000 | 0.06 | -0.00 | 2017-03-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,515 | -8,000 | 0.00 | -0.00 | 2017-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,617,605 | -8,000 | 0.34 | -0.00 | 2017-03-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640 | -12,000 | 0.00 | -0.00 | 2017-03-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,625 | -16,000 | 0.19 | -0.00 | 2017-03-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,910,655 | -20,000 | 0.18 | -0.00 | 2017-03-07 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -4,804,000 | 0.00 | -0.45 | 2017-03-07 |
| 16 | Total changed named holdings | 247,603,543 | 0 | 23.36 | 0.00 | ||
| 175 | Unchanged named holdings | 738,050,191 | 0 | 69.64 | 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 | 2017-03-03 |
| Volume | 9,227,500 |
| Turnover | 18,420,835 |
| Average price | 1.996 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy