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 2017-06-09 to 2017-06-12

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	C00010	CITIBANK N.A.	57,461,365	12,000	5.42	0.00	2017-06-12
2	B01769	ONE CHINA SECURITIES LTD	5,075	625	0.00	0.00	2017-06-12
3	B01272	FB SECURITIES (HONG KONG) LTD	40,035	-625	0.00	-0.00	2017-06-12
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,295,625	-12,000	0.22	-0.00	2017-06-12
4		Total changed named holdings	59,802,100	0	5.64	0.00
189		Unchanged named holdings	925,907,634	0	87.37	0.00
193		Total named holdings	985,709,734	0	93.01	0.00
8		Unnamed Investor Participants	236,490	0	0.02	0.00
201		Total securities in CCASS	985,946,224	0	93.04	0.00
		Securities not in CCASS	73,803,696	0	6.96	0.00
		Issued securities	1,059,749,920	0	100.00	0.00	31-May-2017

Trades that settled in this date range

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

Trading date	2017-06-08
Volume	12,625
Turnover	18,875
Average price	1.495

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