CIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00479 | 1993-07-21 | 2020-09-30 | 2023-07-05 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01450 | 佐雄証券有限公司 | 606,120 | 600,000 | 0.06 | 0.06 | 2011-04-27 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 104,060,400 | 300,000 | 9.92 | 0.03 | 2011-04-27 | |
| 3 | B01699 | 元富證券(香港)有限公司 | 600,076 | 200,000 | 0.06 | 0.02 | 2011-04-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 16,787,908 | 159,900 | 1.60 | 0.02 | 2011-04-27 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 250,083,955 | 100,000 | 23.84 | 0.01 | 2011-04-27 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,960,000 | 100,000 | 0.19 | 0.01 | 2011-04-27 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 542,420 | 40,000 | 0.05 | 0.00 | 2011-04-27 | |
| 8 | B01570 | 金滙證券有限公司 | 3,490 | 3,300 | 0.00 | 0.00 | 2011-04-27 | |
| 9 | B01769 | 一中證券有限公司 | 627,818 | 2,900 | 0.06 | 0.00 | 2011-04-27 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 151,512 | 1,200 | 0.01 | 0.00 | 2011-04-27 | |
| 11 | B01676 | 大盛証券投資有限公司 | 168,820 | -1,000 | 0.02 | -0.00 | 2011-04-27 | |
| 12 | B01780 | 同信證券有限公司 | 3,930 | -1,200 | 0.00 | -0.00 | 2011-04-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,824,176 | -20,000 | 0.27 | -0.00 | 2011-04-27 | |
| 14 | C00002 | 交通銀行信託有限公司 | 200,642 | -20,000 | 0.02 | -0.00 | 2011-04-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,402,582 | -40,000 | 2.23 | -0.00 | 2011-04-27 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 563,510 | -40,000 | 0.05 | -0.00 | 2011-04-27 | |
| 17 | B01118 | 東亞證券有限公司 | 441,272 | -40,000 | 0.04 | -0.00 | 2011-04-27 | |
| 18 | B01685 | 同舟證券(香港)有限公司 | 356,230 | -80,000 | 0.03 | -0.01 | 2011-04-27 | |
| 19 | B01284 | 恒生證券有限公司 | 6,681,231 | -100,000 | 0.64 | -0.01 | 2011-04-27 | |
| 20 | B01143 | 海通國際證券有限公司 | 14,895,450 | -100,000 | 1.42 | -0.01 | 2011-04-27 | |
| 21 | B01137 | 周生生證劵有限公司 | 32,428 | -101,500 | 0.00 | -0.01 | 2011-04-27 | |
| 22 | B01806 | 中華匯財金融有限公司 | 400,322 | -200,000 | 0.04 | -0.02 | 2011-04-27 | |
| 23 | B01868 | 集美證券有限公司 | 260,000 | -260,000 | 0.02 | -0.02 | 2011-04-27 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 4,210,310 | -500,000 | 0.40 | -0.05 | 2011-04-27 | |
| 24 | Total changed named holdings | 429,864,602 | 3,600 | 40.97 | 0.00 | |||
| 300 | Unchanged named holdings | 343,520,971 | 0 | 32.74 | 0.00 | |||
| 324 | Total named holdings | 773,385,573 | 3,600 | 73.71 | 0.00 | |||
| 46 | Unnamed Investor Participants | 807,870 | 0 | 0.08 | 0.00 | |||
| 370 | Total securities in CCASS | 774,193,443 | 3,600 | 73.79 | 0.00 | |||
| Securities not in CCASS | 274,972,403 | -3,600 | 26.21 | -0.00 | ||||
| Issued securities | 1,049,165,846 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 1,682,900 |
| Turnover | 1,218,377 |
| Average price | 0.724 |
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