OCI International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			Docs

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Stock code:

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CCASS holding changes from 2013-04-22 to 2013-04-23

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	B01438	KINGSTON SECURITIES LTD	220,000	220,000	0.10	0.10	2013-04-23
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	205,546	204,000	0.10	0.10	2013-04-23
3	B01907	CHINA DEMETER SECURITIES LTD	200,000	200,000	0.09	0.09	2013-04-23
4	B01416	VC BROKERAGE LTD	198,150	196,000	0.09	0.09	2013-04-23
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	462,360	192,000	0.22	0.09	2013-04-23
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	395,403	156,000	0.19	0.07	2013-04-23
7	B01886	CNI SECURITIES GROUP LTD	148,000	148,000	0.07	0.07	2013-04-23
8	B01427	TSE'S SECURITIES LTD	140,000	140,000	0.07	0.07	2013-04-23
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,557,218	120,000	1.68	0.06	2013-04-23
10	B01275	SANFULL SECURITIES LTD	117,975	100,000	0.06	0.05	2013-04-23
11	B01584	CHIEF SECURITIES LTD	423,690	68,000	0.20	0.03	2013-04-23
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,000	12,000	0.01	0.01	2013-04-23
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,080,567	4,000	3.81	0.00	2013-04-23
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,489	9	0.00	0.00	2013-04-23
15	B01284	HANG SENG SECURITIES LTD	2,276,396	-9	1.07	-0.00	2013-04-23
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	414,863	-4,000	0.20	-0.00	2013-04-23
17	B01818	I-ACCESS INVESTORS LTD	247,826	-8,000	0.12	-0.00	2013-04-23
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	177,857	-12,000	0.08	-0.01	2013-04-23
19	B01695	DAH SING SECURITIES LTD	1,075,771	-24,000	0.51	-0.01	2013-04-23
20	B01183	CHONG HING SECURITIES LTD	71,743	-40,000	0.03	-0.02	2013-04-23
21	B01631	PLANETREE SECURITIES LTD	79,416	-48,000	0.04	-0.02	2013-04-23
22	B01852	ARTA GLOBAL MARKETS LTD	17,202,445	-72,000	8.12	-0.03	2013-04-23
23	B01264	MIB SECURITIES (HONG KONG) LTD	109,312	-72,000	0.05	-0.03	2013-04-23
24	B01580	OSHIDORI SECURITIES LTD	7,994,738	-76,000	3.77	-0.04	2013-04-23
25	B01785	PARTNERS CAPITAL SECURITIES LTD	50,000	-100,000	0.02	-0.05	2013-04-23
26	B01423	PRUDENTIAL BROKERAGE LTD	55,772	-108,000	0.03	-0.05	2013-04-23
27	B01184	QUAM SECURITIES LTD	16,792	-132,000	0.01	-0.06	2013-04-23
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	139,756	-200,000	0.07	-0.09	2013-04-23
29	B01859	CLC SECURITIES LTD	0	-244,000	0.00	-0.12	2013-04-23
30	B01338	EMPEROR SECURITIES LTD	160,151	-272,000	0.08	-0.13	2013-04-23
31	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	129,905,544	-348,000	61.29	-0.16	2013-04-23
31		Total changed named holdings	174,140,780	0	82.16	0.00
188		Unchanged named holdings	36,812,697	0	17.37	0.00
219		Total named holdings	210,953,477	0	99.53	0.00
10		Unnamed Investor Participants	98,543	0	0.05	0.00
229		Total securities in CCASS	211,052,020	0	99.58	0.00
		Securities not in CCASS	897,964	0	0.42	0.00
		Issued securities	211,949,984	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-04-19
Volume	2,064,009
Turnover	1,622,326
Average price	0.786

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