OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01922 | SUN SECURITIES LTD | 30,000,000 | 30,000,000 | 2.83 | 2.83 | 2018-06-27 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 88,000 | 84,000 | 0.01 | 0.01 | 2018-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,500 | 52,000 | 0.06 | 0.00 | 2018-06-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 85,215 | 40,000 | 0.01 | 0.00 | 2018-06-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,250 | 24,000 | 0.02 | 0.00 | 2018-06-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 476,200 | 4,000 | 0.04 | 0.00 | 2018-06-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,006,280 | 4,000 | 0.57 | 0.00 | 2018-06-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,810 | 295 | 0.00 | 0.00 | 2018-06-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,954,130 | -295 | 0.47 | -0.00 | 2018-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,688,435 | -20,000 | 0.16 | -0.00 | 2018-06-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,283,693 | -24,000 | 0.50 | -0.00 | 2018-06-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,732 | -32,000 | 0.01 | -0.00 | 2018-06-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,637,370 | -132,000 | 0.72 | -0.01 | 2018-06-27 |
| 14 | B01298 | GET NICE SECURITIES LTD | 437,458,250 | -30,000,000 | 41.28 | -2.83 | 2018-06-27 |
| 14 | Total changed named holdings | 494,708,865 | 0 | 46.68 | 0.00 | ||
| 172 | Unchanged named holdings | 524,085,889 | 0 | 49.45 | 0.00 | ||
| 186 | Total named holdings | 1,018,794,754 | 0 | 96.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 248,430 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 1,019,043,184 | 0 | 96.16 | 0.00 | ||
| Securities not in CCASS | 40,706,736 | 0 | 3.84 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 244,295 |
| Turnover | 294,954 |
| Average price | 1.207 |
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