OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 124,000 | 32,000 | 0.01 | 0.00 | 2018-07-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,700,435 | 12,000 | 0.16 | 0.00 | 2018-07-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,633,370 | -4,000 | 0.72 | -0.00 | 2018-07-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,500 | -12,000 | 0.06 | -0.00 | 2018-07-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 45,215 | -28,000 | 0.00 | -0.00 | 2018-07-03 |
| 5 | Total changed named holdings | 10,107,520 | 0 | 0.95 | 0.00 | ||
| 181 | Unchanged named holdings | 1,008,687,234 | 0 | 95.18 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 44,000 |
| Turnover | 53,360 |
| Average price | 1.213 |
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