OCI International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,875 | 84,000 | 0.13 | 0.01 | 2015-06-25 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,230,230 | 56,000 | 0.30 | 0.01 | 2015-06-25 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 933,295 | 40,000 | 0.09 | 0.00 | 2015-06-25 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,695 | 36,000 | 0.02 | 0.00 | 2015-06-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,310 | 32,000 | 0.12 | 0.00 | 2015-06-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 719,200 | 20,000 | 0.07 | 0.00 | 2015-06-25 | |
| 7 | B01831 | NERICO BROTHERS LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,386 | 16,000 | 0.01 | 0.00 | 2015-06-25 | |
| 9 | B01528 | EAA SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2015-06-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 569,570 | 12,000 | 0.05 | 0.00 | 2015-06-25 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 180,200 | 12,000 | 0.02 | 0.00 | 2015-06-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,042,620 | -8,000 | 5.29 | -0.00 | 2015-06-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,332,150 | -20,000 | 0.69 | -0.00 | 2015-06-25 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,895 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,475 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 948,685 | -32,000 | 0.09 | -0.00 | 2015-06-25 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2015-06-25 | |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 45,715,000 | -48,000 | 4.31 | -0.00 | 2015-06-25 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,264,000 | -52,000 | 0.12 | -0.00 | 2015-06-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,503,508 | -56,000 | 0.99 | -0.01 | 2015-06-25 | |
| 23 | Total changed named holdings | 130,869,604 | 0 | 12.35 | 0.00 | |||
| 190 | Unchanged named holdings | 927,907,235 | 0 | 87.56 | 0.00 | |||
| 213 | Total named holdings | 1,058,776,839 | 0 | 99.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 244,250 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 1,059,021,089 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 728,831 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 512,000 |
| Turnover | 825,520 |
| Average price | 1.612 |
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