OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,821,805 | 3,620,000 | 6.25 | 0.22 | 2012-06-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,038,652 | 2,880,000 | 0.68 | 0.18 | 2012-06-25 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,751,430 | 1,600,000 | 0.48 | 0.10 | 2012-06-25 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,526,000 | 1,300,000 | 0.15 | 0.08 | 2012-06-25 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,680,000 | 1,080,000 | 0.10 | 0.07 | 2012-06-25 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,562,500 | 1,080,000 | 0.10 | 0.07 | 2012-06-25 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,462,760 | 480,000 | 0.27 | 0.03 | 2012-06-25 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 38,372,000 | 400,000 | 2.35 | 0.02 | 2012-06-25 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,213,850 | 380,000 | 0.07 | 0.02 | 2012-06-25 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 875,022 | 320,000 | 0.05 | 0.02 | 2012-06-25 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 941,896,111 | 300,000 | 57.77 | 0.02 | 2012-06-25 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,953,540 | 280,000 | 0.37 | 0.02 | 2012-06-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,427,715 | 200,000 | 0.21 | 0.01 | 2012-06-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,926,470 | 200,000 | 1.59 | 0.01 | 2012-06-25 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,566,245 | 200,000 | 0.16 | 0.01 | 2012-06-25 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 364,000 | 120,000 | 0.02 | 0.01 | 2012-06-25 | |
| 17 | B01569 | TANG PING KONG LTD | 360,375 | 120,000 | 0.02 | 0.01 | 2012-06-25 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 4,000,000 | 120,000 | 0.25 | 0.01 | 2012-06-25 | |
| 19 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,493,765 | 40,000 | 0.40 | 0.00 | 2012-06-25 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 285,695 | -20,000 | 0.02 | -0.00 | 2012-06-25 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 1,943,300 | -100,000 | 0.12 | -0.01 | 2012-06-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,454,605 | -200,000 | 0.15 | -0.01 | 2012-06-25 | |
| 25 | B01610 | KGI ASIA LTD | 2,920,375 | -200,000 | 0.18 | -0.01 | 2012-06-25 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 1,846,000 | -300,000 | 0.11 | -0.02 | 2012-06-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,403,890 | -300,000 | 0.21 | -0.02 | 2012-06-25 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.02 | 2012-06-25 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,035,310 | -400,000 | 0.12 | -0.02 | 2012-06-25 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 407,000 | -400,000 | 0.02 | -0.02 | 2012-06-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,992,095 | -680,000 | 3.86 | -0.04 | 2012-06-25 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | -700,000 | 0.09 | -0.04 | 2012-06-25 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,220 | -820,000 | 0.07 | -0.05 | 2012-06-25 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,202,870 | -1,020,000 | 0.07 | -0.06 | 2012-06-25 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,000 | -1,400,000 | 0.01 | -0.09 | 2012-06-25 | |
| 36 | B01130 | BOCI SECURITIES LTD | 9,292,790 | -1,460,000 | 0.57 | -0.09 | 2012-06-25 | |
| 37 | B01184 | QUAM SECURITIES LTD | 76,150 | -1,500,000 | 0.00 | -0.09 | 2012-06-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,122,810 | -1,600,000 | 0.31 | -0.10 | 2012-06-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,051,800 | -1,640,000 | 0.49 | -0.10 | 2012-06-25 | |
| 40 | B01831 | NERICO BROTHERS LTD | 5,490 | -1,800,000 | 0.00 | -0.11 | 2012-06-25 | |
| 40 | Total changed named holdings | 1,267,212,640 | 0 | 77.72 | 0.00 | |||
| 192 | Unchanged named holdings | 358,440,629 | 0 | 21.99 | 0.00 | |||
| 232 | Total named holdings | 1,625,653,269 | 0 | 99.71 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.06 | 0.00 | |||
| 241 | Total securities in CCASS | 1,626,669,239 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,715,261 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,630,384,500 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 27,420,000 |
| Turnover | 2,261,720 |
| Average price | 0.082 |
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