OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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. | 10,445,507 | 564,000 | 4.93 | 0.27 | 2013-02-22 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,312 | 132,000 | 0.12 | 0.06 | 2013-02-22 | |
| 3 | B01569 | TANG PING KONG LTD | 156,000 | 132,000 | 0.07 | 0.06 | 2013-02-22 | |
| 4 | B01416 | VC BROKERAGE LTD | 138,150 | 112,000 | 0.07 | 0.05 | 2013-02-22 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,403 | 96,000 | 0.16 | 0.05 | 2013-02-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 535,689 | 68,000 | 0.25 | 0.03 | 2013-02-22 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 127,416 | 56,000 | 0.06 | 0.03 | 2013-02-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,857 | 40,000 | 0.16 | 0.02 | 2013-02-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,869,067 | 32,000 | 3.71 | 0.02 | 2013-02-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 278,401 | 24,000 | 0.13 | 0.01 | 2013-02-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,329,218 | 24,000 | 0.63 | 0.01 | 2013-02-22 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 91,775 | 12,000 | 0.04 | 0.01 | 2013-02-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,780,922 | 8,000 | 0.84 | 0.00 | 2013-02-22 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-22 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-02-22 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | 0.00 | -0.02 | 2013-02-22 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 16,000 | -56,000 | 0.01 | -0.03 | 2013-02-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,271 | -104,000 | 0.14 | -0.05 | 2013-02-22 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,130 | -124,000 | 0.05 | -0.06 | 2013-02-22 | |
| 20 | B01831 | NERICO BROTHERS LTD | 274 | -136,000 | 0.00 | -0.06 | 2013-02-22 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,360 | -260,000 | 0.03 | -0.12 | 2013-02-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,268,729 | -532,000 | 2.96 | -0.25 | 2013-02-22 | |
| 22 | Total changed named holdings | 30,444,481 | 24,000 | 14.36 | 0.01 | |||
| 193 | Unchanged named holdings | 180,486,995 | 0 | 85.16 | 0.00 | |||
| 215 | Total named holdings | 210,931,476 | 24,000 | 99.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 82,543 | 0 | 0.04 | 0.00 | |||
| 225 | Total securities in CCASS | 211,014,019 | 24,000 | 99.56 | 0.01 | |||
| Securities not in CCASS | 935,965 | -24,000 | 0.44 | -0.01 | ||||
| Issued securities | 211,949,984 | 0 | 100.00 | 0.00 | 7-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 760,000 |
| Turnover | 608,920 |
| Average price | 0.801 |
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