OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 96,000 | 96,000 | 0.05 | 0.05 | 2013-12-05 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 4,036,000 | 36,000 | 1.90 | 0.02 | 2013-12-05 | |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-12-05 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,200 | 8,000 | 0.01 | 0.00 | 2013-12-05 | |
| 5 | C00010 | CITIBANK N.A. | 10,438,119 | 4,000 | 4.92 | 0.00 | 2013-12-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,121,618 | 4,000 | 0.53 | 0.00 | 2013-12-05 | |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 11,694,738 | 4,000 | 5.52 | 0.00 | 2013-12-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 961,487 | -4,000 | 0.45 | -0.00 | 2013-12-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,964 | -4,000 | 0.01 | -0.00 | 2013-12-05 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 21,989 | -8,000 | 0.01 | -0.00 | 2013-12-05 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 399,125 | -8,000 | 0.19 | -0.00 | 2013-12-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 63,585 | -12,000 | 0.03 | -0.01 | 2013-12-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 76,080 | -20,000 | 0.04 | -0.01 | 2013-12-05 | |
| 14 | B01610 | KGI ASIA LTD | 159,304 | -20,000 | 0.08 | -0.01 | 2013-12-05 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,025 | -20,000 | 0.05 | -0.01 | 2013-12-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 341,401 | -24,000 | 0.16 | -0.01 | 2013-12-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 413,850 | -24,000 | 0.20 | -0.01 | 2013-12-05 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,472 | -28,000 | 0.08 | -0.01 | 2013-12-05 | |
| 18 | Total changed named holdings | 30,167,957 | 0 | 14.23 | 0.00 | |||
| 184 | Unchanged named holdings | 181,311,161 | 0 | 85.54 | 0.00 | |||
| 202 | Total named holdings | 211,479,118 | 0 | 99.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 36,693 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 211,515,811 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 434,173 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 211,949,984 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 240,000 |
| Turnover | 697,000 |
| Average price | 2.904 |
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