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 2011-06-08 to 2011-06-09
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 | C00037 | 上海商業銀行有限公司 | 5,204,176 | 2,240,000 | 0.50 | 0.21 | 2011-06-09 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 137,280,400 | 1,960,000 | 13.08 | 0.19 | 2011-06-09 | |
| 3 | B01320 | 聯發証劵有限公司 | 24,125,920 | 880,000 | 2.30 | 0.08 | 2011-06-09 | |
| 4 | B01842 | 交銀國際證券有限公司 | 825,070 | 820,000 | 0.08 | 0.08 | 2011-06-09 | |
| 5 | B01289 | 南華證券投資有限公司 | 923,470 | 760,000 | 0.09 | 0.07 | 2011-06-09 | |
| 6 | B01699 | 元富證券(香港)有限公司 | 600,076 | 600,000 | 0.06 | 0.06 | 2011-06-09 | |
| 7 | B01912 | 核聚證券有限公司 | 500,000 | 500,000 | 0.05 | 0.05 | 2011-06-09 | |
| 8 | B01673 | 富昌證券有限公司 | 2,062,700 | 340,000 | 0.20 | 0.03 | 2011-06-09 | |
| 9 | B01374 | 寶利證券有限公司 | 800,100 | 300,000 | 0.08 | 0.03 | 2011-06-09 | |
| 10 | B01705 | 恒億證券有限公司 | 302,142 | 300,000 | 0.03 | 0.03 | 2011-06-09 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 1,874,110 | 300,000 | 0.18 | 0.03 | 2011-06-09 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 886,030 | 240,000 | 0.08 | 0.02 | 2011-06-09 | |
| 13 | B01685 | 同舟證券(香港)有限公司 | 216,230 | 200,000 | 0.02 | 0.02 | 2011-06-09 | |
| 14 | B01460 | 百裕證券有限公司 | 702,100 | 180,000 | 0.07 | 0.02 | 2011-06-09 | |
| 15 | B01571 | 加福證券有限公司 | 2,161,800 | 100,000 | 0.21 | 0.01 | 2011-06-09 | |
| 16 | B01434 | 蜂投證券有限公司 | 102,720 | 100,000 | 0.01 | 0.01 | 2011-06-09 | |
| 17 | B01686 | 第一上海證券有限公司 | 6,636,026 | 80,000 | 0.63 | 0.01 | 2011-06-09 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2011-06-09 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 227,080 | 20,000 | 0.02 | 0.00 | 2011-06-09 | |
| 20 | B01769 | 一中證券有限公司 | 1,474,572 | 5,000 | 0.14 | 0.00 | 2011-06-09 | |
| 21 | B01627 | 山高國際證券有限公司 | 1,100 | 1,100 | 0.00 | 0.00 | 2011-06-09 | |
| 22 | C00002 | 交通銀行信託有限公司 | 715,142 | -5,000 | 0.07 | -0.00 | 2011-06-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,558,832 | -20,000 | 1.77 | -0.00 | 2011-06-09 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,745,718 | -20,000 | 0.26 | -0.00 | 2011-06-09 | |
| 25 | B01284 | 恒生證券有限公司 | 6,456,231 | -20,000 | 0.62 | -0.00 | 2011-06-09 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 17,483,788 | -40,000 | 1.67 | -0.00 | 2011-06-09 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 5,502,770 | -40,000 | 0.52 | -0.00 | 2011-06-09 | |
| 28 | B01130 | 中銀國際證券有限公司 | 15,970,464 | -100,000 | 1.52 | -0.01 | 2011-06-09 | |
| 29 | B01581 | 滙富金融服務有限公司 | 10,283,100 | -100,000 | 0.98 | -0.01 | 2011-06-09 | |
| 30 | B01300 | 華僑證券(香港)有限公司 | 770 | -100,000 | 0.00 | -0.01 | 2011-06-09 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 2,110,310 | -160,000 | 0.20 | -0.02 | 2011-06-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,606 | -260,000 | 0.01 | -0.02 | 2011-06-09 | |
| 33 | B01143 | 海通國際證券有限公司 | 16,114,950 | -300,000 | 1.54 | -0.03 | 2011-06-09 | |
| 34 | B01716 | 東方滙財證券有限公司 | 1,720,000 | -500,000 | 0.16 | -0.05 | 2011-06-09 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 243,963,955 | -960,000 | 23.25 | -0.09 | 2011-06-09 | |
| 36 | B01438 | 金利豐證券有限公司 | 1,803,710 | -1,300,000 | 0.17 | -0.12 | 2011-06-09 | |
| 37 | B01866 | 工銀國際證券有限公司 | 1,020,000 | -6,040,000 | 0.10 | -0.58 | 2011-06-09 | |
| 37 | Total changed named holdings | 531,519,168 | 1,100 | 50.66 | 0.00 | |||
| 296 | Unchanged named holdings | 265,115,979 | 0 | 25.27 | 0.00 | |||
| 333 | Total named holdings | 796,635,147 | 1,100 | 75.93 | 0.00 | |||
| 43 | Unnamed Investor Participants | 746,570 | -1,100 | 0.07 | -0.00 | |||
| 376 | Total securities in CCASS | 797,381,717 | 0 | 76.00 | 0.00 | |||
| Securities not in CCASS | 251,784,129 | 0 | 24.00 | 0.00 | ||||
| Issued securities | 1,049,165,846 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 12,145,000 |
| Turnover | 11,079,750 |
| Average price | 0.912 |
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