OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 2,591,625 | 180,000 | 0.24 | 0.02 | 2018-01-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 632,250 | 168,000 | 0.06 | 0.02 | 2018-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,630,550 | 48,000 | 0.53 | 0.00 | 2018-01-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,185 | 48,000 | 0.08 | 0.00 | 2018-01-03 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,110,530 | 40,000 | 0.20 | 0.00 | 2018-01-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,457,500 | 40,000 | 0.14 | 0.00 | 2018-01-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,250 | 36,000 | 0.05 | 0.00 | 2018-01-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 229,880 | 32,000 | 0.02 | 0.00 | 2018-01-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,352,455 | 20,000 | 0.13 | 0.00 | 2018-01-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,515 | 8,000 | 0.01 | 0.00 | 2018-01-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,557,838 | 4,000 | 0.52 | 0.00 | 2018-01-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,350,230 | -44,000 | 0.32 | -0.00 | 2018-01-03 |
| 13 | B01725 | GT CAPITAL LTD | 2,444,000 | -580,000 | 0.23 | -0.05 | 2018-01-03 |
| 13 | Total changed named holdings | 26,924,808 | 0 | 2.54 | 0.00 | ||
| 176 | Unchanged named holdings | 958,784,886 | 0 | 90.47 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 652,000 |
| Turnover | 764,720 |
| Average price | 1.173 |
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