OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,577,838 | 24,000 | 0.53 | 0.00 | 2017-11-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,417,500 | 20,000 | 0.13 | 0.00 | 2017-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,500 | 20,000 | 0.05 | 0.00 | 2017-11-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,870 | -750 | 0.00 | -0.00 | 2017-11-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 29,215 | -8,000 | 0.00 | -0.00 | 2017-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,583,345 | -12,000 | 0.53 | -0.00 | 2017-11-30 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 119,532,695 | -43,250 | 11.28 | -0.00 | 2017-11-30 |
| 7 | Total changed named holdings | 132,708,963 | 0 | 12.52 | 0.00 | ||
| 183 | Unchanged named holdings | 853,000,731 | 0 | 80.49 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 87,250 |
| Turnover | 108,827 |
| Average price | 1.247 |
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