CCASS holding changes

OCI International Holdings Limited: O HKD

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

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	C00033	BANK OF CHINA (HONG KONG) LTD	52,892,050	199,500	2.69	0.01	2011-07-25
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,798,279	120,000	1.57	0.01	2011-07-25
3	B01584	CHIEF SECURITIES LTD	5,780,539	100,000	0.29	0.01	2011-07-25
4	B01818	I-ACCESS INVESTORS LTD	3,075,818	80,000	0.16	0.00	2011-07-25
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	810,202	70,000	0.04	0.00	2011-07-25
6	C00015	DBS BANK (HONG KONG) LTD	1,965,600	50,000	0.10	0.00	2011-07-25
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,137,675	50,000	0.11	0.00	2011-07-25
8	B01769	ONE CHINA SECURITIES LTD	6,449	3,000	0.00	0.00	2011-07-25
9	C00010	CITIBANK N.A.	83,537,337	-30,000	4.25	-0.00	2011-07-25
10	B01130	BOCI SECURITIES LTD	9,529,850	-57,500	0.48	-0.00	2011-07-25
11	B01284	HANG SENG SECURITIES LTD	47,769,450	-80,000	2.43	-0.00	2011-07-25
12	C00019	THE HONGKONG AND SHANGHAI BANKING	135,806,328	-100,000	6.90	-0.01	2011-07-25
13	B01444	YUEXING SECURITIES COMPANY LTD	0	-100,000	0.00	-0.01	2011-07-25
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,571,625	-205,000	1.45	-0.01	2011-07-25
14		Total changed named holdings	402,681,202	100,000	20.47	0.01
215		Unchanged named holdings	1,560,008,743	0	79.30	0.00
229		Total named holdings	1,962,689,945	100,000	99.77	0.00
10		Unnamed Investor Participants	1,610,350	-100,000	0.08	-0.01
239		Total securities in CCASS	1,964,300,295	0	99.85	0.00
		Securities not in CCASS	3,007,207	0	0.15	0.00
		Issued securities	1,967,307,502	0	100.00	0.00	30-Jun-2011

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