OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,250 | 100,000 | 0.05 | 0.01 | 2017-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,922 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,050 | 305 | 0.00 | 0.00 | 2017-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,580,025 | -305 | 0.53 | -0.00 | 2017-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,193,295 | -32,000 | 0.21 | -0.00 | 2017-12-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,506,230 | -36,000 | 0.33 | -0.00 | 2017-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,541,838 | -36,000 | 0.52 | -0.00 | 2017-12-08 |
| 7 | Total changed named holdings | 17,664,610 | 0 | 1.67 | 0.00 | ||
| 183 | Unchanged named holdings | 968,045,084 | 0 | 91.35 | 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 | 2017-12-06 |
| Volume | 104,305 |
| Turnover | 130,406 |
| Average price | 1.250 |
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