OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | B01119 | CELESTIAL SECURITIES LTD | 70,635 | 60,000 | 0.01 | 0.01 | 2019-07-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 524,605 | 52,000 | 0.05 | 0.00 | 2019-07-09 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2019-07-09 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 332,060 | -60,000 | 0.03 | -0.01 | 2019-07-09 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 208,000 | -76,000 | 0.02 | -0.01 | 2019-07-09 | |
| 5 | Total changed named holdings | 1,191,300 | 0 | 0.11 | 0.00 | |||
| 178 | Unchanged named holdings | 1,016,543,064 | 0 | 95.92 | 0.00 | |||
| 183 | Total named holdings | 1,017,734,364 | 0 | 96.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 808,430 | 0 | 0.08 | 0.00 | |||
| 193 | Total securities in CCASS | 1,018,542,794 | 0 | 96.11 | 0.00 | |||
| Securities not in CCASS | 41,207,126 | 0 | 3.89 | 0.00 | ||||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 244,000 |
| Turnover | 318,880 |
| Average price | 1.307 |
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