OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,387,625 | 40,000 | 0.23 | 0.00 | 2017-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 537,130 | 11,565 | 0.05 | 0.00 | 2017-11-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,619,945 | 4,000 | 0.44 | 0.00 | 2017-11-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,210 | 435 | 0.00 | 0.00 | 2017-11-07 |
| 5 | C00010 | CITIBANK N.A. | 53,503,605 | -56,000 | 5.05 | -0.01 | 2017-11-07 |
| 5 | Total changed named holdings | 61,052,515 | 0 | 5.76 | 0.00 | ||
| 184 | Unchanged named holdings | 924,657,179 | 0 | 87.25 | 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 | 2017-11-03 |
| Volume | 160,435 |
| Turnover | 179,861 |
| Average price | 1.121 |
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