OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01610 | KGI ASIA LTD | 3,236,120 | 4,000 | 0.31 | 0.00 | 2018-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,590 | 4,000 | 0.01 | 0.00 | 2018-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 523,055 | -500 | 0.05 | -0.00 | 2018-08-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,620 | -3,500 | 0.00 | -0.00 | 2018-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,551,693 | -4,000 | 0.52 | -0.00 | 2018-08-13 |
| 5 | Total changed named holdings | 9,451,078 | 0 | 0.89 | 0.00 | ||
| 181 | Unchanged named holdings | 1,009,343,676 | 0 | 95.24 | 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 | 2018-08-09 |
| Volume | 28,500 |
| Turnover | 34,045 |
| Average price | 1.195 |
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