OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2009-02-23 to 2009-02-24
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 | B01284 | HANG SENG SECURITIES LTD | 9,060,000 | 152,000 | 0.60 | 0.01 | 2009-02-24 | |
| 2 | B01209 | MASON SECURITIES LTD | 580,000 | 14,000 | 0.04 | 0.00 | 2009-02-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,198,000 | -6,000 | 0.87 | -0.00 | 2009-02-24 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,386,000 | -60,000 | 0.16 | -0.00 | 2009-02-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,320,000 | -100,000 | 4.51 | -0.01 | 2009-02-24 | |
| 5 | Total changed named holdings | 93,544,000 | 0 | 6.18 | 0.00 | |||
| 152 | Unchanged named holdings | 676,074,000 | 0 | 44.67 | 0.00 | |||
| 157 | Total named holdings | 769,618,000 | 0 | 50.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 23,368,000 | 0 | 1.54 | 0.00 | |||
| 168 | Total securities in CCASS | 792,986,000 | 0 | 52.40 | 0.00 | |||
| Securities not in CCASS | 720,374,000 | 0 | 47.60 | 0.00 | ||||
| Issued securities | 1,513,360,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-20 |
| Volume | 166,000 |
| Turnover | 31,554 |
| Average price | 0.190 |
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