CCASS holding changes

OCI International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			Docs

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	B01900	ORIENT SECURITIES (HONG KONG) LTD	232,000	100,000	0.02	0.01	2017-06-19
2	C00010	CITIBANK N.A.	57,473,365	12,000	5.42	0.00	2017-06-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	468,875	12,000	0.04	0.00	2017-06-19
4	B01224	MERRILL LYNCH FAR EAST LTD	223,662	12,000	0.02	0.00	2017-06-19
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	37,515	-4,000	0.00	-0.00	2017-06-19
6	C00100	JPMORGAN CHASE BANK, NATIONAL	116,000	-4,000	0.01	-0.00	2017-06-19
7	B01584	CHIEF SECURITIES LTD	524,685	-8,000	0.05	-0.00	2017-06-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,775,308	-48,000	0.54	-0.00	2017-06-19
9	B01298	GET NICE SECURITIES LTD	364,422,250	-72,000	34.39	-0.01	2017-06-19
9		Total changed named holdings	429,273,660	0	40.51	0.00
184		Unchanged named holdings	556,436,074	0	52.51	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	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

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