OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2021-08-19 to 2021-08-20
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 | B01974 | ARISTO SECURITIES LTD | 92,000 | 64,000 | 0.01 | 0.00 | 2021-08-20 | |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,125 | 64,000 | 0.00 | 0.00 | 2021-08-20 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 100,645 | 49,721 | 0.01 | 0.00 | 2021-08-20 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 40,000 | 0.01 | 0.00 | 2021-08-20 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2021-08-20 | |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-08-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,729,880 | 8,000 | 0.18 | 0.00 | 2021-08-20 | |
| 8 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-08-20 | |
| 9 | C00010 | CITIBANK N.A. | 4,301,123 | -117,721 | 0.29 | -0.01 | 2021-08-20 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 527,605 | -120,000 | 0.04 | -0.01 | 2021-08-20 | |
| 10 | Total changed named holdings | 7,924,878 | 0 | 0.53 | 0.00 | |||
| 159 | Unchanged named holdings | 1,051,503,536 | 0 | 70.11 | 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 | 2021-08-18 |
| Volume | 824,000 |
| Turnover | 2,755,560 |
| Average price | 3.344 |
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