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 2013-02-25 to 2013-02-26
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 | C00033 | 中國銀行(香港)有限公司 | 73,946,758 | 800,000 | 6.73 | 0.07 | 2013-02-26 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 611,720 | 500,000 | 0.06 | 0.05 | 2013-02-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,053,606 | 480,000 | 0.64 | 0.04 | 2013-02-26 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,432,770 | 300,000 | 0.31 | 0.03 | 2013-02-26 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | 20,000 | 0.04 | 0.00 | 2013-02-26 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 9,075,130 | -20,000 | 0.83 | -0.00 | 2013-02-26 | |
| 7 | B01119 | 時富證券有限公司 | 2,827,252 | -220,000 | 0.26 | -0.02 | 2013-02-26 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 8,422,020 | -320,000 | 0.77 | -0.03 | 2013-02-26 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 4,028,462 | -760,000 | 0.37 | -0.07 | 2013-02-26 | |
| 10 | B01298 | 結好證券有限公司 | 18,916,712 | -780,000 | 1.72 | -0.07 | 2013-02-26 | |
| 10 | Total changed named holdings | 128,714,430 | 0 | 11.71 | 0.00 | |||
| 316 | Unchanged named holdings | 897,903,439 | 0 | 81.69 | 0.00 | |||
| 326 | Total named holdings | 1,026,617,869 | 0 | 93.40 | 0.00 | |||
| 43 | Unnamed Investor Participants | 778,420 | 0 | 0.07 | 0.00 | |||
| 369 | Total securities in CCASS | 1,027,396,289 | 0 | 93.47 | 0.00 | |||
| Securities not in CCASS | 71,769,557 | 0 | 6.53 | 0.00 | ||||
| Issued securities | 1,099,165,846 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 3,080,000 |
| Turnover | 369,640 |
| Average price | 0.120 |
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