OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,922 | 24,000 | 0.02 | 0.00 | 2017-11-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,742,230 | 4,000 | 0.35 | 0.00 | 2017-11-21 |
| 3 | B01610 | KGI ASIA LTD | 788,120 | 4,000 | 0.07 | 0.00 | 2017-11-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 198,130 | -4,000 | 0.02 | -0.00 | 2017-11-21 |
| 5 | B01783 | FREDDY CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 513,130 | -24,000 | 0.05 | -0.00 | 2017-11-21 |
| 6 | Total changed named holdings | 5,463,532 | 0 | 0.52 | 0.00 | ||
| 184 | Unchanged named holdings | 980,246,162 | 0 | 92.50 | 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 | 2017-11-17 |
| Volume | 32,000 |
| Turnover | 43,560 |
| Average price | 1.361 |
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