OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,810 | 28,000 | 0.04 | 0.00 | 2017-05-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,385 | 4,000 | 0.03 | 0.00 | 2017-05-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | 4,000 | 0.04 | 0.00 | 2017-05-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 607,030 | -8,000 | 0.06 | -0.00 | 2017-05-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,662 | -24,000 | 0.03 | -0.00 | 2017-05-22 |
| 6 | Total changed named holdings | 2,141,887 | 0 | 0.20 | 0.00 | ||
| 186 | Unchanged named holdings | 983,567,847 | 0 | 92.81 | 0.00 | ||
| 192 | Total named holdings | 985,709,734 | 0 | 93.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,490 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 985,946,224 | 0 | 93.04 | 0.00 | ||
| Securities not in CCASS | 73,803,696 | 0 | 6.96 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 36,000 |
| Turnover | 51,440 |
| Average price | 1.429 |
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