OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | B01928 | ENHANCED SECURITIES LTD | 4,628,000 | 88,000 | 2.18 | 0.04 | 2013-12-10 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 379,747 | 64,000 | 0.18 | 0.03 | 2013-12-10 | |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 11,750,738 | 52,000 | 5.54 | 0.02 | 2013-12-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,074 | 36,000 | 0.04 | 0.02 | 2013-12-10 | |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 9,692,600 | 4,000 | 4.57 | 0.00 | 2013-12-10 | |
| 6 | B01859 | CLC SECURITIES LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2013-12-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,271 | 4,000 | 0.89 | 0.00 | 2013-12-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 21,460 | 27 | 0.01 | 0.00 | 2013-12-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,599 | -27 | 0.01 | -0.00 | 2013-12-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,859 | -4,000 | 0.48 | -0.00 | 2013-12-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,506 | -4,000 | 0.00 | -0.00 | 2013-12-10 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 8,040 | -4,000 | 0.00 | -0.00 | 2013-12-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,923,627 | -8,000 | 3.74 | -0.00 | 2013-12-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 63,585 | -20,000 | 0.03 | -0.01 | 2013-12-10 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 143,963,389 | -48,000 | 67.92 | -0.02 | 2013-12-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,604,471 | -76,000 | 2.64 | -0.04 | 2013-12-10 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -88,000 | 0.19 | -0.04 | 2013-12-10 | |
| 17 | Total changed named holdings | 187,496,966 | 0 | 88.46 | 0.00 | |||
| 184 | Unchanged named holdings | 23,986,152 | 0 | 11.32 | 0.00 | |||
| 201 | Total named holdings | 211,483,118 | 0 | 99.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 32,693 | 0 | 0.02 | 0.00 | |||
| 209 | 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 | 2013-12-06 |
| Volume | 352,027 |
| Turnover | 1,207,651 |
| Average price | 3.431 |
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