OCI International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,074 | 12,000 | 0.02 | 0.00 | 2023-11-28 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,957,300 | -12,000 | 5.06 | -0.00 | 2023-11-28 | |
2 | Total changed named holdings | 76,212,374 | 0 | 5.08 | 0.00 | |||
151 | Unchanged named holdings | 983,371,997 | 0 | 65.57 | 0.00 | |||
153 | Total named holdings | 1,059,584,371 | 0 | 70.65 | 0.00 | |||
4 | Unnamed Investor Participants | 660 | 0 | 0.00 | 0.00 | |||
157 | Total securities in CCASS | 1,059,585,031 | 0 | 70.65 | 0.00 | |||
Securities not in CCASS | 440,164,889 | 0 | 29.35 | 0.00 | ||||
Issued securities | 1,499,749,920 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-11-24 |
Volume | 12,000 |
Turnover | 4,680 |
Average price | 0.390 |
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