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 2012-11-14 to 2012-11-15
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 | B01547 | 國興証券有限公司 | 2,000,000 | 2,000,000 | 0.19 | 0.19 | 2012-11-15 | |
| 2 | B01716 | 東方滙財證券有限公司 | 49,820,000 | 1,680,000 | 4.75 | 0.16 | 2012-11-15 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 7,240,400 | 1,100,000 | 0.69 | 0.10 | 2012-11-15 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 1,020,000 | 1,020,000 | 0.10 | 0.10 | 2012-11-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,275,578 | 800,000 | 0.50 | 0.08 | 2012-11-15 | |
| 6 | B01289 | 南華證券投資有限公司 | 1,177,970 | 600,000 | 0.11 | 0.06 | 2012-11-15 | |
| 7 | B01941 | 中原證券有限公司 | 1,020,000 | 500,000 | 0.10 | 0.05 | 2012-11-15 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 23,940,000 | 500,000 | 2.28 | 0.05 | 2012-11-15 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 800,570 | 500,000 | 0.08 | 0.05 | 2012-11-15 | |
| 10 | B01579 | 金杏資本(香港)有限公司 | 1,321,430 | 500,000 | 0.13 | 0.05 | 2012-11-15 | |
| 11 | B01818 | 一通投資者有限公司 | 320,400 | 320,000 | 0.03 | 0.03 | 2012-11-15 | |
| 12 | B01320 | 聯發証劵有限公司 | 125,920 | 20,000 | 0.01 | 0.00 | 2012-11-15 | |
| 13 | B01275 | 新富證券有限公司 | 1,445,280 | -100 | 0.14 | -0.00 | 2012-11-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,860,392 | -80,000 | 6.28 | -0.01 | 2012-11-15 | |
| 15 | B01298 | 結好證券有限公司 | 74,196,712 | -100,000 | 7.07 | -0.01 | 2012-11-15 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 838,059 | -200,000 | 0.08 | -0.02 | 2012-11-15 | |
| 17 | B01674 | 港灣證券有限公司 | 308,348 | -200,000 | 0.03 | -0.02 | 2012-11-15 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,193,672 | -220,000 | 0.59 | -0.02 | 2012-11-15 | |
| 19 | B01691 | 大中華證券有限公司 | 2,115,138 | -300,000 | 0.20 | -0.03 | 2012-11-15 | |
| 20 | B01891 | 聚合金融服務有限公司 | 0 | -400,000 | 0.00 | -0.04 | 2012-11-15 | |
| 21 | B01859 | 創僑證券有限公司 | 100 | -460,000 | 0.00 | -0.04 | 2012-11-15 | |
| 22 | B01863 | 微投證券國際(香港)有限公司 | 380,000 | -500,000 | 0.04 | -0.05 | 2012-11-15 | |
| 23 | B01550 | 華裕證券有限公司 | 70 | -540,000 | 0.00 | -0.05 | 2012-11-15 | |
| 24 | B01374 | 寶利證券有限公司 | 100 | -620,000 | 0.00 | -0.06 | 2012-11-15 | |
| 25 | B01338 | 英皇證券有限公司 | 17,003,470 | -1,980,000 | 1.62 | -0.19 | 2012-11-15 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 120,553,435 | -3,940,000 | 11.49 | -0.38 | 2012-11-15 | |
| 26 | Total changed named holdings | 382,957,044 | -100 | 36.50 | -0.00 | |||
| 310 | Unchanged named holdings | 592,682,753 | 0 | 56.49 | 0.00 | |||
| 336 | Total named holdings | 975,639,797 | -100 | 92.99 | 0.00 | |||
| 43 | Unnamed Investor Participants | 778,420 | 0 | 0.07 | 0.00 | |||
| 379 | Total securities in CCASS | 976,418,217 | -100 | 93.07 | -0.00 | |||
| Securities not in CCASS | 72,747,629 | 100 | 6.93 | 0.00 | ||||
| Issued securities | 1,049,165,846 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 11,200,000 |
| Turnover | 4,672,700 |
| Average price | 0.417 |
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