OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,716,829,890 | 155,000,000 | 63.18 | 5.70 | 2011-08-08 | |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 97,500,000 | 95,000,000 | 3.59 | 3.50 | 2011-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 86,467,337 | 1,000,000 | 3.18 | 0.04 | 2011-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,668,279 | 660,000 | 1.06 | 0.02 | 2011-08-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,498,000 | 570,000 | 0.46 | 0.02 | 2011-08-08 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,041,325 | 344,000 | 0.04 | 0.01 | 2011-08-08 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,277,950 | 170,000 | 0.05 | 0.01 | 2011-08-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 436,500 | 160,000 | 0.02 | 0.01 | 2011-08-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,728,700 | 120,000 | 0.17 | 0.00 | 2011-08-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,937,150 | 100,000 | 0.07 | 0.00 | 2011-08-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,419,950 | 100,000 | 0.35 | 0.00 | 2011-08-08 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 39,173 | 2,500 | 0.00 | 0.00 | 2011-08-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,627,253 | -2,500 | 0.13 | -0.00 | 2011-08-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,665,600 | -10,000 | 0.06 | -0.00 | 2011-08-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,395,525 | -20,000 | 0.05 | -0.00 | 2011-08-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,652,328 | -40,000 | 5.36 | -0.00 | 2011-08-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 651,950 | -50,000 | 0.02 | -0.00 | 2011-08-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,110,159 | -70,000 | 0.15 | -0.00 | 2011-08-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,415 | -80,000 | 0.01 | -0.00 | 2011-08-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,500 | -100,000 | 0.15 | -0.00 | 2011-08-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 47,877,950 | -110,000 | 1.76 | -0.00 | 2011-08-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,786,675 | -110,000 | 0.18 | -0.00 | 2011-08-08 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2011-08-08 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,780,000 | -180,000 | 0.07 | -0.01 | 2011-08-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,398,325 | -200,000 | 0.38 | -0.01 | 2011-08-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,441,102 | -200,000 | 0.09 | -0.01 | 2011-08-08 | |
| 27 | B01209 | MASON SECURITIES LTD | 406,125 | -240,000 | 0.01 | -0.01 | 2011-08-08 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 5,600 | -344,000 | 0.00 | -0.01 | 2011-08-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,191,400 | -630,000 | 1.81 | -0.02 | 2011-08-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,961,625 | -690,000 | 1.07 | -0.03 | 2011-08-08 | |
| 30 | Total changed named holdings | 2,268,134,786 | 250,000,000 | 83.47 | 9.20 | |||
| 191 | Unchanged named holdings | 194,554,779 | 0 | 7.16 | 0.00 | |||
| 221 | Total named holdings | 2,462,689,565 | 250,000,000 | 90.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,610,350 | 0 | 0.06 | 0.00 | |||
| 231 | Total securities in CCASS | 2,464,299,915 | 250,000,000 | 90.69 | 9.20 | |||
| Securities not in CCASS | 253,007,587 | -250,000,000 | 9.31 | -9.20 | ||||
| Issued securities | 2,717,307,502 | 0 | 100.00 | 0.00 | 4-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 4,382,500 |
| Turnover | 651,115 |
| Average price | 0.149 |
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