OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 800,000 | 100,000 | 0.08 | 0.01 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,343,540 | 4,000 | 0.32 | 0.00 | 2017-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,625 | -4,000 | 0.21 | -0.00 | 2017-06-29 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 25 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 526,625 | -44,000 | 0.05 | -0.00 | 2017-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,703,308 | -48,000 | 0.54 | -0.00 | 2017-06-29 |
| 6 | Total changed named holdings | 12,589,123 | 0 | 1.19 | 0.00 | ||
| 185 | Unchanged named holdings | 973,120,611 | 0 | 91.83 | 0.00 | ||
| 191 | Total named holdings | 985,709,734 | 0 | 93.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,490 | 0 | 0.02 | 0.00 | ||
| 199 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 104,000 |
| Turnover | 174,000 |
| Average price | 1.673 |
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