OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | B01904 | VALUABLE CAPITAL LTD | 45,898,000 | 21,310,000 | 3.06 | 1.42 | 2023-06-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,075,500 | 32,000 | 0.14 | 0.00 | 2023-06-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,933,300 | -32,000 | 5.00 | -0.00 | 2023-06-12 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 96,168,000 | -21,310,000 | 6.41 | -1.42 | 2023-06-12 | |
| 4 | Total changed named holdings | 219,074,800 | 0 | 14.61 | 0.00 | |||
| 152 | Unchanged named holdings | 840,510,376 | 0 | 56.04 | 0.00 | |||
| 156 | Total named holdings | 1,059,585,176 | 0 | 70.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 660 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,059,585,836 | 0 | 70.65 | 0.00 | |||
| Securities not in CCASS | 440,164,084 | 0 | 29.35 | 0.00 | ||||
| Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 32,000 |
| Turnover | 21,440 |
| Average price | 0.670 |
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