OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 2,248,000 | 96,000 | 0.21 | 0.01 | 2017-10-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,185 | 24,000 | 0.08 | 0.00 | 2017-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,099,625 | 16,000 | 0.20 | 0.00 | 2017-10-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,455,945 | 16,000 | 0.42 | 0.00 | 2017-10-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 214,130 | 12,000 | 0.02 | 0.00 | 2017-10-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 71,855 | 12,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,250 | -4,000 | 0.04 | -0.00 | 2017-10-11 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,875 | -8,000 | 0.05 | -0.00 | 2017-10-11 |
| 10 | C00010 | CITIBANK N.A. | 56,359,605 | -160,000 | 5.32 | -0.02 | 2017-10-11 |
| 10 | Total changed named holdings | 67,270,310 | 0 | 6.35 | 0.00 | ||
| 178 | Unchanged named holdings | 918,439,384 | 0 | 86.67 | 0.00 | ||
| 188 | Total named holdings | 985,709,694 | 0 | 93.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,490 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 985,946,184 | 0 | 93.04 | 0.00 | ||
| Securities not in CCASS | 73,803,736 | 0 | 6.96 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 260,000 |
| Turnover | 317,200 |
| Average price | 1.220 |
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