OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 2,568,000 | 156,000 | 0.24 | 0.01 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,347,345 | 132,000 | 0.50 | 0.01 | 2017-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,119,625 | 20,000 | 0.20 | 0.00 | 2017-10-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 560,685 | 20,000 | 0.05 | 0.00 | 2017-10-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,475,945 | 20,000 | 0.42 | 0.00 | 2017-10-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 472,200 | 20,000 | 0.04 | 0.00 | 2017-10-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 83,855 | 12,000 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,250 | 4,000 | 0.04 | 0.00 | 2017-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,434,898 | -52,000 | 0.51 | -0.00 | 2017-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,922 | -84,000 | 0.02 | -0.01 | 2017-10-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 364,354,250 | -88,000 | 34.38 | -0.01 | 2017-10-16 |
| 12 | C00010 | CITIBANK N.A. | 55,879,605 | -160,000 | 5.27 | -0.02 | 2017-10-16 |
| 12 | Total changed named holdings | 441,926,580 | 0 | 41.70 | 0.00 | ||
| 176 | Unchanged named holdings | 543,783,114 | 0 | 51.31 | 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 | 2017-10-12 |
| Volume | 476,000 |
| Turnover | 565,040 |
| Average price | 1.187 |
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