OCI International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00329	2001-05-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-07-06 to 2016-07-07

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	B01433	HING WAI ALLIED SECURITIES LTD	290,605	16,000	0.03	0.00	2016-07-07
2	B01584	CHIEF SECURITIES LTD	1,016,685	4,000	0.10	0.00	2016-07-07
3	C00010	CITIBANK N.A.	4,781,540	4,000	0.45	0.00	2016-07-07
4	B01183	CHONG HING SECURITIES LTD	370,970	-24,000	0.04	-0.00	2016-07-07
4		Total changed named holdings	6,459,800	0	0.61	0.00
199		Unchanged named holdings	1,042,710,219	0	98.39	0.00
203		Total named holdings	1,049,170,019	0	99.00	0.00
13		Unnamed Investor Participants	532,585	0	0.05	0.00
216		Total securities in CCASS	1,049,702,604	0	99.05	0.00
		Securities not in CCASS	10,047,316	0	0.95	0.00
		Issued securities	1,059,749,920	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-07-05
Volume	28,000
Turnover	21,120
Average price	0.754

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