CCASS holding changes

OCI International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,750,230	76,000	0.35	0.01	2017-10-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,147,625	28,000	0.20	0.00	2017-10-17
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,596,000	28,000	0.24	0.00	2017-10-17
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,495,945	20,000	0.42	0.00	2017-10-17
5	B01137	CHOW SANG SANG SECURITIES LTD	65,580	12,000	0.01	0.00	2017-10-17
6	B01224	MERRILL LYNCH FAR EAST LTD	217,922	12,000	0.02	0.00	2017-10-17
7	B01955	FUTU SECURITIES INTERNATIONAL	428,250	4,000	0.04	0.00	2017-10-17
8	B01584	CHIEF SECURITIES LTD	540,685	-20,000	0.05	-0.00	2017-10-17
9	C00010	CITIBANK N.A.	55,719,605	-160,000	5.26	-0.02	2017-10-17
9		Total changed named holdings	69,961,842	0	6.60	0.00
179		Unchanged named holdings	915,747,852	0	86.41	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)