OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00010 | CITIBANK N.A. | 40,811,350 | 40,000,000 | 3.85 | 3.77 | 2018-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,948,435 | 8,000 | 0.18 | 0.00 | 2018-08-15 |
| 3 | B01610 | KGI ASIA LTD | 3,240,120 | 4,000 | 0.31 | 0.00 | 2018-08-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 977,500 | -12,000 | 0.09 | -0.00 | 2018-08-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,064,630 | -40,000,000 | 4.25 | -3.77 | 2018-08-15 |
| 5 | Total changed named holdings | 92,042,035 | 0 | 8.69 | 0.00 | ||
| 181 | Unchanged named holdings | 926,752,719 | 0 | 87.45 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 16,000 |
| Turnover | 18,760 |
| Average price | 1.173 |
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