OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,399,515 | 43,975 | 0.32 | 0.00 | 2017-08-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,814,230 | 4,000 | 0.36 | 0.00 | 2017-08-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,185 | 25 | 0.00 | 0.00 | 2017-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,927,405 | -4,000 | 0.46 | -0.00 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,662 | -4,000 | 0.02 | -0.00 | 2017-08-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,707,000 | -40,000 | 0.63 | -0.00 | 2017-08-22 |
| 6 | Total changed named holdings | 19,089,997 | 0 | 1.80 | 0.00 | ||
| 184 | Unchanged named holdings | 966,619,797 | 0 | 91.21 | 0.00 | ||
| 190 | Total named holdings | 985,709,794 | 0 | 93.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,490 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 985,946,284 | 0 | 93.04 | 0.00 | ||
| Securities not in CCASS | 73,803,636 | 0 | 6.96 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 48,025 |
| Turnover | 72,755 |
| Average price | 1.515 |
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