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 2011-10-03 to 2011-10-04
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 | B01340 | 利興股票有限公司 | 1,690,082 | 300,000 | 0.16 | 0.03 | 2011-10-04 | |
| 2 | B01769 | 一中證券有限公司 | 657,832 | 160,000 | 0.06 | 0.02 | 2011-10-04 | |
| 3 | B01699 | 元富證券(香港)有限公司 | 18,380,076 | 160,000 | 1.75 | 0.02 | 2011-10-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,950,286 | 40,000 | 2.09 | 0.00 | 2011-10-04 | |
| 5 | B01253 | 常滙證券有限公司 | 382,020 | 20,000 | 0.04 | 0.00 | 2011-10-04 | |
| 6 | B01853 | 民銀證券有限公司 | 19,050 | 19,050 | 0.00 | 0.00 | 2011-10-04 | |
| 7 | B01862 | 東方滙富證券有限公司 | 0 | -19,050 | 0.00 | -0.00 | 2011-10-04 | |
| 8 | B01543 | 廣發行証券有限公司 | 142,250 | -60,000 | 0.01 | -0.01 | 2011-10-04 | |
| 9 | B01696 | 亨達証券有限公司 | 388,864 | -80,000 | 0.04 | -0.01 | 2011-10-04 | |
| 10 | B01806 | 中華匯財金融有限公司 | 100,322 | -100,000 | 0.01 | -0.01 | 2011-10-04 | |
| 11 | B01320 | 聯發証劵有限公司 | 12,445,920 | -200,000 | 1.19 | -0.02 | 2011-10-04 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 195,240,400 | -240,000 | 18.61 | -0.02 | 2011-10-04 | |
| 12 | Total changed named holdings | 251,397,102 | 0 | 23.96 | 0.00 | |||
| 313 | Unchanged named holdings | 475,751,683 | 0 | 45.35 | 0.00 | |||
| 325 | Total named holdings | 727,148,785 | 0 | 69.31 | 0.00 | |||
| 41 | Unnamed Investor Participants | 745,120 | 0 | 0.07 | 0.00 | |||
| 366 | Total securities in CCASS | 727,893,905 | 0 | 69.38 | 0.00 | |||
| Securities not in CCASS | 321,271,941 | 0 | 30.62 | 0.00 | ||||
| Issued securities | 1,049,165,846 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 780,000 |
| Turnover | 391,000 |
| Average price | 0.501 |
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