OCI International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 570,000 | 14,000 | 0.04 | 0.00 | 2009-04-16 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | -14,000 | 0.13 | -0.00 | 2009-04-16 | |
2 | Total changed named holdings | 2,478,000 | 0 | 0.16 | 0.00 | |||
155 | Unchanged named holdings | 762,140,000 | 0 | 50.36 | 0.00 | |||
157 | Total named holdings | 764,618,000 | 0 | 50.52 | 0.00 | |||
11 | Unnamed Investor Participants | 23,368,000 | 0 | 1.54 | 0.00 | |||
168 | Total securities in CCASS | 787,986,000 | 0 | 52.07 | 0.00 | |||
Securities not in CCASS | 725,374,000 | 0 | 47.93 | 0.00 | ||||
Issued securities | 1,513,360,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-04-14 |
Volume | 14,000 |
Turnover | 2,660 |
Average price | 0.190 |
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