OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,920,455 | 108,000 | 0.18 | 0.01 | 2018-05-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 69,215 | 40,000 | 0.01 | 0.00 | 2018-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,735,490 | 32,000 | 0.35 | 0.00 | 2018-05-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,950,280 | 32,000 | 0.56 | 0.00 | 2018-05-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 507,055 | 20,000 | 0.05 | 0.00 | 2018-05-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,752,435 | 20,000 | 0.17 | 0.00 | 2018-05-29 |
| 7 | B01610 | KGI ASIA LTD | 976,120 | 16,000 | 0.09 | 0.00 | 2018-05-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 548,685 | 12,000 | 0.05 | 0.00 | 2018-05-29 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 476,250 | 12,000 | 0.04 | 0.00 | 2018-05-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,732 | 12,000 | 0.02 | 0.00 | 2018-05-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,250 | 8,000 | 0.02 | 0.00 | 2018-05-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,789,100 | 4,000 | 0.36 | 0.00 | 2018-05-29 |
| 13 | B01416 | VC BROKERAGE LTD | 58,750 | -28,000 | 0.01 | -0.00 | 2018-05-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,940 | -64,000 | 0.01 | -0.01 | 2018-05-29 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10 | -64,000 | 0.00 | -0.01 | 2018-05-29 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -80,000 | -0.01 | 2018-05-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,064,630 | -80,000 | 3.78 | -0.01 | 2018-05-29 |
| 17 | Total changed named holdings | 60,435,397 | 0 | 5.70 | 0.00 | ||
| 167 | Unchanged named holdings | 956,519,297 | 0 | 90.26 | 0.00 | ||
| 184 | Total named holdings | 1,016,954,694 | 0 | 95.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 248,490 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 1,017,203,184 | 0 | 95.99 | 0.00 | ||
| Securities not in CCASS | 42,546,736 | 0 | 4.01 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 376,000 |
| Turnover | 485,400 |
| Average price | 1.291 |
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