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 2012-03-15 to 2012-03-16
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 | B01599 | 元大亞洲投資(香港)有限公司 | 138,940,400 | 2,100,000 | 13.24 | 0.20 | 2012-03-16 | |
| 2 | B01143 | 海通國際證券有限公司 | 26,723,250 | 2,000,000 | 2.55 | 0.19 | 2012-03-16 | |
| 3 | B01633 | 名匯證券有限公司 | 1,141,070 | 700,000 | 0.11 | 0.07 | 2012-03-16 | |
| 4 | B01338 | 英皇證券有限公司 | 5,163,570 | 700,000 | 0.49 | 0.07 | 2012-03-16 | |
| 5 | B01119 | 時富證券有限公司 | 1,007,992 | 500,000 | 0.10 | 0.05 | 2012-03-16 | |
| 6 | B01753 | 富強證券有限公司 | 900,400 | 300,000 | 0.09 | 0.03 | 2012-03-16 | |
| 7 | B01588 | 利星行證券有限公司 | 317,080 | 280,000 | 0.03 | 0.03 | 2012-03-16 | |
| 8 | B01289 | 南華證券投資有限公司 | 453,470 | 200,000 | 0.04 | 0.02 | 2012-03-16 | |
| 9 | B01700 | 滙信理財有限公司 | 202,200 | 200,000 | 0.02 | 0.02 | 2012-03-16 | |
| 10 | B01696 | 亨達証券有限公司 | 2,308,864 | 180,000 | 0.22 | 0.02 | 2012-03-16 | |
| 11 | B01673 | 富昌證券有限公司 | 11,642,700 | 140,000 | 1.11 | 0.01 | 2012-03-16 | |
| 12 | C00037 | 上海商業銀行有限公司 | 8,464,176 | 40,000 | 0.81 | 0.00 | 2012-03-16 | |
| 13 | C00002 | 交通銀行信託有限公司 | 433,922 | -20,000 | 0.04 | -0.00 | 2012-03-16 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 452,950 | -20,000 | 0.04 | -0.00 | 2012-03-16 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 140,500 | -20,000 | 0.01 | -0.00 | 2012-03-16 | |
| 16 | B01928 | 進陞證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-03-16 | |
| 17 | B01130 | 中銀國際證券有限公司 | 8,271,264 | -200,000 | 0.79 | -0.02 | 2012-03-16 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,061,770 | -200,000 | 0.10 | -0.02 | 2012-03-16 | |
| 19 | B01563 | 信控國際證券有限公司 | 41,966 | -220,000 | 0.00 | -0.02 | 2012-03-16 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,554,658 | -240,000 | 0.15 | -0.02 | 2012-03-16 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 5,005,730 | -300,000 | 0.48 | -0.03 | 2012-03-16 | |
| 22 | B01310 | 同德証券(香港)有限公司 | 1,190 | -500,000 | 0.00 | -0.05 | 2012-03-16 | |
| 23 | B01320 | 聯發証劵有限公司 | 705,920 | -520,000 | 0.07 | -0.05 | 2012-03-16 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 22,400,076 | -580,000 | 2.14 | -0.06 | 2012-03-16 | |
| 25 | B01184 | 華富建業證券有限公司 | 1,320,550 | -600,000 | 0.13 | -0.06 | 2012-03-16 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 45,083,226 | -680,000 | 4.30 | -0.06 | 2012-03-16 | |
| 27 | B01571 | 加福證券有限公司 | 4,981,800 | -1,560,000 | 0.47 | -0.15 | 2012-03-16 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,919,432 | -1,580,000 | 5.81 | -0.15 | 2012-03-16 | |
| 28 | Total changed named holdings | 349,640,126 | 0 | 33.33 | 0.00 | |||
| 303 | Unchanged named holdings | 493,815,637 | 0 | 47.07 | 0.00 | |||
| 331 | Total named holdings | 843,455,763 | 0 | 80.39 | 0.00 | |||
| 43 | Unnamed Investor Participants | 778,420 | 0 | 0.07 | 0.00 | |||
| 374 | Total securities in CCASS | 844,234,183 | 0 | 80.47 | 0.00 | |||
| Securities not in CCASS | 204,931,663 | 0 | 19.53 | 0.00 | ||||
| Issued securities | 1,049,165,846 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 15,980,000 |
| Turnover | 6,477,500 |
| Average price | 0.405 |
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