OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,820 | 24,000 | 0.08 | 0.00 | 2016-07-11 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,210 | -12,000 | 0.06 | -0.00 | 2016-07-11 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,280 | -12,000 | 0.00 | -0.00 | 2016-07-11 | |
| 3 | Total changed named holdings | 1,483,310 | 0 | 0.14 | 0.00 | |||
| 200 | Unchanged named holdings | 1,047,686,709 | 0 | 98.86 | 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 | 2016-07-07 |
| Volume | 24,000 |
| Turnover | 18,480 |
| Average price | 0.770 |
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