OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 572,250 | 68,000 | 0.27 | 0.03 | 2013-09-10 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 132,899,389 | 32,000 | 62.70 | 0.02 | 2013-09-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,495 | 12,000 | 0.14 | 0.01 | 2013-09-10 | |
| 4 | B01610 | KGI ASIA LTD | 129,260 | 4,000 | 0.06 | 0.00 | 2013-09-10 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 21,683 | 310 | 0.01 | 0.00 | 2013-09-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,372 | -300 | 0.75 | -0.00 | 2013-09-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 413,401 | -8,000 | 0.20 | -0.00 | 2013-09-10 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -8,000 | 0.00 | -0.00 | 2013-09-10 | |
| 9 | B01184 | QUAM SECURITIES LTD | 56,792 | -12,000 | 0.03 | -0.01 | 2013-09-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,117,249 | -12,000 | 1.00 | -0.01 | 2013-09-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,426,859 | -36,010 | 3.50 | -0.02 | 2013-09-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,825 | -40,000 | 0.03 | -0.02 | 2013-09-10 | |
| 12 | Total changed named holdings | 145,598,575 | 0 | 68.69 | 0.00 | |||
| 203 | Unchanged named holdings | 65,804,684 | 0 | 31.05 | 0.00 | |||
| 215 | Total named holdings | 211,403,259 | 0 | 99.74 | 0.00 | |||
| 10 | Unnamed Investor Participants | 90,543 | 0 | 0.04 | 0.00 | |||
| 225 | Total securities in CCASS | 211,493,802 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 456,182 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 211,949,984 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 116,310 |
| Turnover | 177,784 |
| Average price | 1.529 |
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