OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 603,605 | 104,000 | 0.04 | 0.01 | 2021-08-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,829,250 | 80,000 | 1.79 | 0.01 | 2021-08-13 | |
| 3 | B01908 | ASA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-08-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,275 | 12,000 | 0.00 | 0.00 | 2021-08-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,252,500 | 8,000 | 0.42 | 0.00 | 2021-08-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,701,880 | 8,000 | 0.18 | 0.00 | 2021-08-13 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2021-08-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,605 | 4,000 | 0.02 | 0.00 | 2021-08-13 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,125 | 4,000 | 0.00 | 0.00 | 2021-08-13 | |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-08-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | -4,000 | 0.03 | -0.00 | 2021-08-13 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2021-08-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,989,980 | -16,000 | 0.67 | -0.00 | 2021-08-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,590,800 | -16,000 | 0.11 | -0.00 | 2021-08-13 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2021-08-13 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,760,000 | -40,000 | 0.18 | -0.00 | 2021-08-13 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 63,014 | -40,000 | 0.00 | -0.00 | 2021-08-13 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2021-08-13 | |
| 18 | Total changed named holdings | 51,836,034 | 0 | 3.46 | 0.00 | |||
| 151 | Unchanged named holdings | 1,007,592,380 | 0 | 67.18 | 0.00 | |||
| 169 | Total named holdings | 1,059,428,414 | 0 | 70.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 555 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 1,059,428,969 | 0 | 70.64 | 0.00 | |||
| Securities not in CCASS | 440,320,951 | 0 | 29.36 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 976,000 |
| Turnover | 3,412,600 |
| Average price | 3.497 |
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