OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,662 | 32,000 | 0.02 | 0.00 | 2017-07-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,858,230 | 8,000 | 0.36 | 0.00 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,571,308 | -40,000 | 0.53 | -0.00 | 2017-07-12 |
| 3 | Total changed named holdings | 9,673,200 | 0 | 0.91 | 0.00 | ||
| 187 | Unchanged named holdings | 976,036,534 | 0 | 92.10 | 0.00 | ||
| 190 | Total named holdings | 985,709,734 | 0 | 93.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,490 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 44,000 |
| Turnover | 67,440 |
| Average price | 1.533 |
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