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 2011-10-18 to 2011-10-19
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 | B01716 | 東方滙財證券有限公司 | 1,220,000 | 820,000 | 0.12 | 0.08 | 2011-10-19 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 194,080,400 | 560,000 | 18.50 | 0.05 | 2011-10-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,406,030 | 120,000 | 0.42 | 0.01 | 2011-10-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,669,632 | 100,000 | 2.16 | 0.01 | 2011-10-19 | |
| 5 | C00037 | 上海商業銀行有限公司 | 8,184,176 | 100,000 | 0.78 | 0.01 | 2011-10-19 | |
| 6 | B01320 | 聯發証劵有限公司 | 12,225,920 | 100,000 | 1.17 | 0.01 | 2011-10-19 | |
| 7 | B01438 | 金利豐證券有限公司 | 163,710 | 100,000 | 0.02 | 0.01 | 2011-10-19 | |
| 8 | B01252 | 協聯證劵有限公司 | 126,060 | 60,000 | 0.01 | 0.01 | 2011-10-19 | |
| 9 | B01434 | 蜂投證券有限公司 | 42,720 | 40,000 | 0.00 | 0.00 | 2011-10-19 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 632,950 | 20,000 | 0.06 | 0.00 | 2011-10-19 | |
| 11 | B01284 | 恒生證券有限公司 | 6,676,222 | 20,000 | 0.64 | 0.00 | 2011-10-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 126,101,185 | -20,000 | 12.02 | -0.00 | 2011-10-19 | |
| 14 | B01581 | 滙富金融服務有限公司 | 6,643,100 | -40,000 | 0.63 | -0.00 | 2011-10-19 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-10-19 | |
| 16 | B01338 | 英皇證券有限公司 | 3,770 | -60,000 | 0.00 | -0.01 | 2011-10-19 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 2,290,310 | -100,000 | 0.22 | -0.01 | 2011-10-19 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,525,340 | -100,000 | 0.15 | -0.01 | 2011-10-19 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 19,480,076 | -300,000 | 1.86 | -0.03 | 2011-10-19 | |
| 20 | B01769 | 一中證券有限公司 | 330,408 | -340,000 | 0.03 | -0.03 | 2011-10-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800,506 | -500,000 | 0.36 | -0.05 | 2011-10-19 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 19,645,086 | -520,000 | 1.87 | -0.05 | 2011-10-19 | |
| 22 | Total changed named holdings | 430,267,601 | 0 | 41.01 | 0.00 | |||
| 302 | Unchanged named holdings | 296,881,764 | 0 | 28.30 | 0.00 | |||
| 324 | Total named holdings | 727,149,365 | 0 | 69.31 | 0.00 | |||
| 41 | Unnamed Investor Participants | 745,120 | 0 | 0.07 | 0.00 | |||
| 365 | Total securities in CCASS | 727,894,485 | 0 | 69.38 | 0.00 | |||
| Securities not in CCASS | 321,271,361 | 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 | 2011-10-17 |
| Volume | 2,960,000 |
| Turnover | 1,416,900 |
| Average price | 0.479 |
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