OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 2,444,475 | 44,000 | 0.23 | 0.00 | 2017-10-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,155 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 16,750 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 230,130 | 16,000 | 0.02 | 0.00 | 2017-10-24 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 356,030 | 16,000 | 0.03 | 0.00 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,419,345 | 12,000 | 0.51 | 0.00 | 2017-10-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 95,855 | 12,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 548,685 | 8,000 | 0.05 | 0.00 | 2017-10-24 |
| 9 | B01610 | KGI ASIA LTD | 780,120 | 8,000 | 0.07 | 0.00 | 2017-10-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,515,945 | 4,000 | 0.43 | 0.00 | 2017-10-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,455 | 4,000 | 0.12 | 0.00 | 2017-10-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,060 | -30 | 0.02 | -0.00 | 2017-10-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,530,223 | -675 | 0.52 | -0.00 | 2017-10-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,675 | -3,295 | 0.00 | -0.00 | 2017-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,250 | -4,000 | 0.04 | -0.00 | 2017-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,922 | -12,000 | 0.04 | -0.00 | 2017-10-24 |
| 17 | C00010 | CITIBANK N.A. | 54,839,605 | -160,000 | 5.17 | -0.02 | 2017-10-24 |
| 17 | Total changed named holdings | 77,118,680 | 0 | 7.28 | 0.00 | ||
| 172 | Unchanged named holdings | 908,591,014 | 0 | 85.74 | 0.00 | ||
| 189 | Total named holdings | 985,709,694 | 0 | 93.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,490 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2017-10-20 |
| Volume | 180,705 |
| Turnover | 215,789 |
| Average price | 1.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy