OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,830 | 156,000 | 0.28 | 0.15 | 2012-11-26 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,312 | 84,000 | 0.18 | 0.08 | 2012-11-26 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 112,125 | 80,000 | 0.11 | 0.08 | 2012-11-26 | |
| 4 | B01569 | TANG PING KONG LTD | 80,018 | 80,000 | 0.08 | 0.08 | 2012-11-26 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,846 | 80,000 | 0.13 | 0.08 | 2012-11-26 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 64,000 | 64,000 | 0.06 | 0.06 | 2012-11-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,590 | 56,000 | 0.15 | 0.05 | 2012-11-26 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 18,102,445 | 12,000 | 17.08 | 0.01 | 2012-11-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,385 | 12,000 | 0.26 | 0.01 | 2012-11-26 | |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 2,236,738 | 12,000 | 2.11 | 0.01 | 2012-11-26 | |
| 11 | B01920 | TIANDA SECURITIES LTD | 152,000 | 12,000 | 0.14 | 0.01 | 2012-11-26 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,143 | 8,000 | 0.15 | 0.01 | 2012-11-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,015 | 8,000 | 0.03 | 0.01 | 2012-11-26 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | 8,000 | 0.01 | 0.01 | 2012-11-26 | |
| 15 | B01184 | QUAM SECURITIES LTD | 8,807 | 8,000 | 0.01 | 0.01 | 2012-11-26 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 81,000 | 8,000 | 0.08 | 0.01 | 2012-11-26 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,712 | 6,040 | 0.01 | 0.01 | 2012-11-26 | |
| 18 | B01831 | NERICO BROTHERS LTD | 71,274 | 4,000 | 0.07 | 0.00 | 2012-11-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,464 | 4,000 | 0.28 | 0.00 | 2012-11-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,187 | 2,027 | 0.01 | 0.00 | 2012-11-26 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 88 | 88 | 0.00 | 0.00 | 2012-11-26 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 4,180 | -20 | 0.00 | -0.00 | 2012-11-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,630 | -1,022 | 0.73 | -0.00 | 2012-11-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,336,279 | -20,105 | 3.15 | -0.02 | 2012-11-26 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,002 | -21,000 | 0.00 | -0.02 | 2012-11-26 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -36,000 | 0.00 | -0.03 | 2012-11-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,754,709 | -40,000 | 3.54 | -0.04 | 2012-11-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 247,232 | -44,000 | 0.23 | -0.04 | 2012-11-26 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,511 | -88,000 | 0.00 | -0.08 | 2012-11-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 576,536 | -90,040 | 0.54 | -0.08 | 2012-11-26 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,528 | -116,000 | 0.22 | -0.11 | 2012-11-26 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 41,164 | -124,000 | 0.04 | -0.12 | 2012-11-26 | |
| 33 | B01416 | VC BROKERAGE LTD | 33,150 | -124,000 | 0.03 | -0.12 | 2012-11-26 | |
| 33 | Total changed named holdings | 31,498,900 | -32 | 29.72 | -0.00 | |||
| 181 | Unchanged named holdings | 74,254,028 | 0 | 70.07 | 0.00 | |||
| 214 | Total named holdings | 105,752,928 | -32 | 99.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 50,796 | 0 | 0.05 | 0.00 | |||
| 223 | Total securities in CCASS | 105,803,724 | -32 | 99.84 | -0.00 | |||
| Securities not in CCASS | 171,268 | 32 | 0.16 | 0.00 | ||||
| Issued securities | 105,974,992 | 0 | 100.00 | 0.00 | 1-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 748,267 |
| Turnover | 1,327,166 |
| Average price | 1.774 |
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