OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01253 | STOCKWELL SECURITIES LTD | 740,000 | 500,000 | 0.35 | 0.24 | 2013-08-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,009,290 | 87,716 | 3.78 | 0.04 | 2013-08-27 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,586 | 32,000 | 0.04 | 0.02 | 2013-08-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,733 | 20,000 | 0.10 | 0.01 | 2013-08-27 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 207,775 | 20,000 | 0.10 | 0.01 | 2013-08-27 | |
| 6 | B01859 | CLC SECURITIES LTD | 144,000 | 16,000 | 0.07 | 0.01 | 2013-08-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,318 | 16,000 | 0.27 | 0.01 | 2013-08-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,271 | 12,000 | 0.29 | 0.01 | 2013-08-27 | |
| 9 | B01569 | TANG PING KONG LTD | 96,000 | 12,000 | 0.05 | 0.01 | 2013-08-27 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,016,151 | 8,000 | 0.48 | 0.00 | 2013-08-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,369,629 | 8,000 | 0.65 | 0.00 | 2013-08-27 | |
| 12 | B01831 | NERICO BROTHERS LTD | 240,274 | 8,000 | 0.11 | 0.00 | 2013-08-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-27 | |
| 14 | B01580 | OSHIDORI SECURITIES LTD | 12,866,738 | 8,000 | 6.07 | 0.00 | 2013-08-27 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 18,317 | 8,000 | 0.01 | 0.00 | 2013-08-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 345,574 | -2,000 | 0.16 | -0.00 | 2013-08-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,503 | -2,368 | 0.01 | -0.00 | 2013-08-27 | |
| 18 | B01747 | MERDEKA SECURITIES LTD | 148,000 | -4,000 | 0.07 | -0.00 | 2013-08-27 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 2,700 | -12,000 | 0.00 | -0.01 | 2013-08-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,613 | -20,000 | 0.00 | -0.01 | 2013-08-27 | |
| 21 | B01920 | TIANDA SECURITIES LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2013-08-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 405,401 | -24,000 | 0.19 | -0.01 | 2013-08-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,825 | -24,000 | 0.08 | -0.01 | 2013-08-27 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,100 | -32,000 | 0.00 | -0.02 | 2013-08-27 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,338,994 | -36,300 | 3.46 | -0.02 | 2013-08-27 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,355 | -52,000 | 0.03 | -0.02 | 2013-08-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,330,621 | -75,048 | 0.63 | -0.04 | 2013-08-27 | |
| 28 | C00010 | CITIBANK N.A. | 10,798,073 | -108,000 | 5.09 | -0.05 | 2013-08-27 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 9,556,600 | -352,000 | 4.51 | -0.17 | 2013-08-27 | |
| 29 | Total changed named holdings | 56,427,441 | 0 | 26.62 | 0.00 | |||
| 183 | Unchanged named holdings | 154,866,033 | 0 | 73.07 | 0.00 | |||
| 212 | Total named holdings | 211,293,474 | 0 | 99.69 | 0.00 | |||
| 10 | Unnamed Investor Participants | 90,543 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 211,384,017 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 565,967 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 211,949,984 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 981,632 |
| Turnover | 1,497,925 |
| Average price | 1.526 |
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