OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-23 |
| 2 | B01212 | HENYEP SECURITIES LTD | 24,250 | 12,000 | 0.00 | 0.00 | 2017-05-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,503,945 | 8,000 | 0.43 | 0.00 | 2017-05-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,940 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,335,590 | -1,000 | 0.31 | -0.00 | 2017-05-23 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,350 | -16,000 | 0.00 | -0.00 | 2017-05-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,352,545 | -20,000 | 0.32 | -0.00 | 2017-05-23 |
| 7 | Total changed named holdings | 11,237,620 | 0 | 1.06 | 0.00 | ||
| 186 | Unchanged named holdings | 974,472,114 | 0 | 91.95 | 0.00 | ||
| 193 | Total named holdings | 985,709,734 | 0 | 93.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,490 | 0 | 0.02 | 0.00 | ||
| 201 | 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 | 2017-05-19 |
| Volume | 21,000 |
| Turnover | 29,760 |
| Average price | 1.417 |
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