OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01769 | ONE CHINA SECURITIES LTD | 4,610 | 25 | 0.00 | 0.00 | 2017-11-17 |
| 2 | C00010 | CITIBANK N.A. | 53,503,580 | -25 | 5.05 | -0.00 | 2017-11-17 |
| 2 | Total changed named holdings | 53,508,190 | 0 | 5.05 | 0.00 | ||
| 188 | Unchanged named holdings | 932,201,504 | 0 | 87.96 | 0.00 | ||
| 190 | Total named holdings | 985,709,694 | 0 | 93.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,490 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2017-11-15 |
| Volume | 25 |
| Turnover | 32 |
| Average price | 1.280 |
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