OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,655,345 | 176,000 | 0.53 | 0.02 | 2017-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,476,475 | 40,000 | 0.23 | 0.00 | 2017-10-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,775 | 375 | 0.00 | 0.00 | 2017-10-31 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -375 | -0.00 | 2017-10-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,922 | -12,000 | 0.03 | -0.00 | 2017-10-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,515 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 279,675 | -24,000 | 0.03 | -0.00 | 2017-10-31 |
| 8 | C00010 | CITIBANK N.A. | 54,039,605 | -160,000 | 5.10 | -0.02 | 2017-10-31 |
| 8 | Total changed named holdings | 62,909,312 | 0 | 5.94 | 0.00 | ||
| 181 | Unchanged named holdings | 922,800,382 | 0 | 87.08 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 216,375 |
| Turnover | 249,056 |
| Average price | 1.151 |
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