OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,543,693 | 20,000 | 0.52 | 0.00 | 2018-08-06 |
| 2 | B01610 | KGI ASIA LTD | 3,228,120 | 8,000 | 0.30 | 0.00 | 2018-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,500 | -8,000 | 0.05 | -0.00 | 2018-08-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 524,685 | -20,000 | 0.05 | -0.00 | 2018-08-06 |
| 4 | Total changed named holdings | 9,860,998 | 0 | 0.93 | 0.00 | ||
| 182 | Unchanged named holdings | 1,008,933,756 | 0 | 95.20 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 28,000 |
| Turnover | 33,800 |
| Average price | 1.207 |
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