OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-02-29 to 2012-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,230,779 | 4,920,000 | 8.47 | 0.18 | 2012-03-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,667,900 | 3,760,000 | 0.50 | 0.14 | 2012-03-01 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,401,850 | 3,620,000 | 0.24 | 0.13 | 2012-03-01 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 7,510,525 | 3,000,000 | 0.28 | 0.11 | 2012-03-01 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 2,060,000 | 1,750,000 | 0.08 | 0.06 | 2012-03-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,387,625 | 930,000 | 4.43 | 0.03 | 2012-03-01 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,521,225 | 200,000 | 0.17 | 0.01 | 2012-03-01 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,166,500 | 200,000 | 0.12 | 0.01 | 2012-03-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,406,025 | 160,000 | 0.38 | 0.01 | 2012-03-01 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 160,000 | 0.01 | 0.01 | 2012-03-01 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,181,102 | 120,000 | 0.08 | 0.00 | 2012-03-01 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 105,450 | 100,000 | 0.00 | 0.00 | 2012-03-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,525,300 | 80,000 | 0.09 | 0.00 | 2012-03-01 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,402,850 | 60,000 | 0.38 | 0.00 | 2012-03-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,380,050 | -80,000 | 0.20 | -0.00 | 2012-03-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,493,600 | -150,000 | 0.20 | -0.01 | 2012-03-01 | |
| 17 | B01416 | VC BROKERAGE LTD | 2,975,003 | -340,000 | 0.11 | -0.01 | 2012-03-01 | |
| 18 | B01610 | KGI ASIA LTD | 6,079,375 | -600,000 | 0.22 | -0.02 | 2012-03-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,377,928 | -950,000 | 7.12 | -0.03 | 2012-03-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,888,250 | -1,000,000 | 1.10 | -0.04 | 2012-03-01 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 905,504 | -1,000,000 | 0.03 | -0.04 | 2012-03-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,557,925 | -1,000,000 | 0.17 | -0.04 | 2012-03-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,877,979 | -1,530,000 | 0.47 | -0.06 | 2012-03-01 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,620,000 | -1,840,000 | 0.28 | -0.07 | 2012-03-01 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,970,000 | -1,840,000 | 0.07 | -0.07 | 2012-03-01 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,188,000 | -2,000,000 | 0.74 | -0.07 | 2012-03-01 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 62,114,600 | -2,100,000 | 2.29 | -0.08 | 2012-03-01 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 1,000,000 | -2,130,000 | 0.04 | -0.08 | 2012-03-01 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,304,822 | -2,500,000 | 0.20 | -0.09 | 2012-03-01 | |
| 29 | Total changed named holdings | 773,700,167 | 0 | 28.47 | 0.00 | |||
| 206 | Unchanged named holdings | 1,939,284,704 | 0 | 71.37 | 0.00 | |||
| 235 | Total named holdings | 2,712,984,871 | 0 | 99.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,770,350 | 0 | 0.07 | 0.00 | |||
| 245 | Total securities in CCASS | 2,714,755,221 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,552,281 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,717,307,502 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 40,450,000 |
| Turnover | 1,362,560 |
| Average price | 0.034 |
Webb-site Database - Powered By Linux Group