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 2012-03-16 to 2012-03-19
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 | B01571 | 加福證券有限公司 | 6,541,800 | 1,560,000 | 0.62 | 0.15 | 2012-03-19 | |
| 2 | B01320 | 聯發証劵有限公司 | 1,525,920 | 820,000 | 0.15 | 0.08 | 2012-03-19 | |
| 3 | B01696 | 亨達証券有限公司 | 2,708,864 | 400,000 | 0.26 | 0.04 | 2012-03-19 | |
| 4 | C00002 | 交通銀行信託有限公司 | 833,822 | 399,900 | 0.08 | 0.04 | 2012-03-19 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,500,550 | 180,000 | 0.14 | 0.02 | 2012-03-19 | |
| 6 | B01483 | 利銘證券有限公司 | 603,556 | 100,000 | 0.06 | 0.01 | 2012-03-19 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,161,770 | 100,000 | 0.11 | 0.01 | 2012-03-19 | |
| 8 | B01514 | 高信證券有限公司 | 424,942 | 100,000 | 0.04 | 0.01 | 2012-03-19 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 130,198,735 | 80,000 | 12.41 | 0.01 | 2012-03-19 | |
| 10 | B01699 | 元富證券(香港)有限公司 | 22,460,076 | 60,000 | 2.14 | 0.01 | 2012-03-19 | |
| 11 | B01691 | 大中華證券有限公司 | 2,015,138 | 40,000 | 0.19 | 0.00 | 2012-03-19 | |
| 12 | B01868 | 集美證券有限公司 | 720,000 | 20,000 | 0.07 | 0.00 | 2012-03-19 | |
| 13 | B01769 | 一中證券有限公司 | 15,366 | 100 | 0.00 | 0.00 | 2012-03-19 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 44,803,226 | -280,000 | 4.27 | -0.03 | 2012-03-19 | |
| 15 | B01673 | 富昌證券有限公司 | 11,322,700 | -320,000 | 1.08 | -0.03 | 2012-03-19 | |
| 16 | B01821 | 皆得證券有限公司 | 0 | -400,000 | 0.00 | -0.04 | 2012-03-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,859,432 | -1,060,000 | 5.71 | -0.10 | 2012-03-19 | |
| 18 | B01581 | 滙富金融服務有限公司 | 4,263,100 | -1,800,000 | 0.41 | -0.17 | 2012-03-19 | |
| 18 | Total changed named holdings | 290,958,997 | 0 | 27.73 | 0.00 | |||
| 312 | Unchanged named holdings | 552,496,766 | 0 | 52.66 | 0.00 | |||
| 330 | Total named holdings | 843,455,763 | 0 | 80.39 | 0.00 | |||
| 43 | Unnamed Investor Participants | 778,420 | 0 | 0.07 | 0.00 | |||
| 373 | 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 | 2012-03-15 |
| Volume | 4,140,100 |
| Turnover | 1,642,737 |
| Average price | 0.397 |
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