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 2011-05-03 to 2011-05-04
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 | B01460 | 百裕證券有限公司 | 922,100 | 840,000 | 0.09 | 0.08 | 2011-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,042,582 | 680,000 | 2.29 | 0.06 | 2011-05-04 | |
| 3 | B01143 | 海通國際證券有限公司 | 17,295,450 | 500,000 | 1.65 | 0.05 | 2011-05-04 | |
| 4 | B01699 | 元富證券(香港)有限公司 | 700,076 | 400,000 | 0.07 | 0.04 | 2011-05-04 | |
| 5 | B01716 | 東方滙財證券有限公司 | 1,500,000 | 400,000 | 0.14 | 0.04 | 2011-05-04 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 23,543,236 | 320,000 | 2.24 | 0.03 | 2011-05-04 | |
| 7 | B01374 | 寶利證券有限公司 | 300,100 | 300,000 | 0.03 | 0.03 | 2011-05-04 | |
| 8 | B01320 | 聯發証劵有限公司 | 17,965,920 | 220,000 | 1.71 | 0.02 | 2011-05-04 | |
| 9 | B01806 | 中華匯財金融有限公司 | 400,322 | 200,000 | 0.04 | 0.02 | 2011-05-04 | |
| 10 | B01685 | 同舟證券(香港)有限公司 | 316,230 | 120,000 | 0.03 | 0.01 | 2011-05-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 426,330 | 100,000 | 0.04 | 0.01 | 2011-05-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 17,507,608 | 80,000 | 1.67 | 0.01 | 2011-05-04 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 249,583,955 | 60,000 | 23.79 | 0.01 | 2011-05-04 | |
| 14 | B01289 | 南華證券投資有限公司 | 363,970 | 60,000 | 0.03 | 0.01 | 2011-05-04 | |
| 15 | B01275 | 新富證券有限公司 | 86,310 | 40,000 | 0.01 | 0.00 | 2011-05-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,345,218 | -40,000 | 0.22 | -0.00 | 2011-05-04 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 723,458 | -40,000 | 0.07 | -0.00 | 2011-05-04 | |
| 18 | B01695 | 大新證券有限公司 | 5,606 | -100,000 | 0.00 | -0.01 | 2011-05-04 | |
| 19 | B01284 | 恒生證券有限公司 | 6,576,231 | -100,000 | 0.63 | -0.01 | 2011-05-04 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 463,800 | -120,000 | 0.04 | -0.01 | 2011-05-04 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 2,010,310 | -300,000 | 0.19 | -0.03 | 2011-05-04 | |
| 22 | B01130 | 中銀國際證券有限公司 | 18,496,524 | -1,000,000 | 1.76 | -0.10 | 2011-05-04 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 107,140,400 | -2,620,000 | 10.21 | -0.25 | 2011-05-04 | |
| 23 | Total changed named holdings | 492,715,736 | 0 | 46.96 | 0.00 | |||
| 300 | Unchanged named holdings | 280,669,837 | 0 | 26.75 | 0.00 | |||
| 323 | Total named holdings | 773,385,573 | 0 | 73.71 | 0.00 | |||
| 46 | Unnamed Investor Participants | 807,870 | 0 | 0.08 | 0.00 | |||
| 369 | Total securities in CCASS | 774,193,443 | 0 | 73.79 | 0.00 | |||
| Securities not in CCASS | 274,972,403 | 0 | 26.21 | 0.00 | ||||
| Issued securities | 1,049,165,846 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 5,380,000 |
| Turnover | 4,031,400 |
| Average price | 0.749 |
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