OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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) | 1,088,556,111 | 126,000,000 | 51.36 | 5.94 | 2012-07-17 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 4,203,300 | 1,480,000 | 0.20 | 0.07 | 2012-07-17 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,658,652 | 1,320,000 | 0.60 | 0.06 | 2012-07-17 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 14,680,000 | 1,100,000 | 0.69 | 0.05 | 2012-07-17 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,442,870 | 1,080,000 | 0.12 | 0.05 | 2012-07-17 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,220 | 940,000 | 0.05 | 0.04 | 2012-07-17 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 1,400,000 | 820,000 | 0.07 | 0.04 | 2012-07-17 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,223,890 | 580,000 | 0.10 | 0.03 | 2012-07-17 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 392,500 | 300,000 | 0.02 | 0.01 | 2012-07-17 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,476,920 | 220,000 | 0.07 | 0.01 | 2012-07-17 | |
| 11 | B01184 | QUAM SECURITIES LTD | 676,150 | 200,000 | 0.03 | 0.01 | 2012-07-17 | |
| 12 | B01831 | NERICO BROTHERS LTD | 665,490 | 160,000 | 0.03 | 0.01 | 2012-07-17 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 602,500 | 120,000 | 0.03 | 0.01 | 2012-07-17 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 535,022 | 100,000 | 0.03 | 0.00 | 2012-07-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,470,310 | 100,000 | 0.31 | 0.00 | 2012-07-17 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2012-07-17 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,690,570 | 80,000 | 0.17 | 0.00 | 2012-07-17 | |
| 18 | B01416 | VC BROKERAGE LTD | 263,000 | 80,000 | 0.01 | 0.00 | 2012-07-17 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,253,540 | 40,000 | 0.30 | 0.00 | 2012-07-17 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,433,410 | -60,000 | 0.63 | -0.00 | 2012-07-17 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,171,740 | -60,000 | 0.10 | -0.00 | 2012-07-17 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 2,849,120 | -100,000 | 0.13 | -0.00 | 2012-07-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,150,865 | -100,000 | 4.02 | -0.00 | 2012-07-17 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,842,760 | -200,000 | 0.13 | -0.01 | 2012-07-17 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 0 | -380,000 | 0.00 | -0.02 | 2012-07-17 | |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 359,248,900 | -580,000 | 16.95 | -0.03 | 2012-07-17 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,007,715 | -680,000 | 0.14 | -0.03 | 2012-07-17 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,911,800 | -800,000 | 0.80 | -0.04 | 2012-07-17 | |
| 30 | B01569 | TANG PING KONG LTD | 4,460,375 | -1,240,000 | 0.21 | -0.06 | 2012-07-17 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,606,245 | -1,400,000 | 0.12 | -0.07 | 2012-07-17 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,251,855 | -3,240,000 | 3.36 | -0.15 | 2012-07-17 | |
| 32 | Total changed named holdings | 1,712,735,830 | 126,000,000 | 80.81 | 5.94 | |||
| 196 | Unchanged named holdings | 365,373,839 | 0 | 17.24 | 0.00 | |||
| 228 | Total named holdings | 2,078,109,669 | 126,000,000 | 98.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.05 | 0.00 | |||
| 237 | Total securities in CCASS | 2,079,125,639 | 126,000,000 | 98.10 | 5.94 | |||
| Securities not in CCASS | 40,374,211 | -126,000,000 | 1.90 | -5.94 | ||||
| Issued securities | 2,119,499,850 | 0 | 100.00 | 0.00 | 13-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 11,680,000 |
| Turnover | 807,080 |
| Average price | 0.069 |
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