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CIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00479  1993-07-21  2020-09-30  2023-07-05
Stock code:
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CCASS holding changes from 2013-02-26 to 2013-02-27

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 B01130 中銀國際證券有限公司 34,650,522 1,260,000 3.15 0.11 2013-02-27
2 C00033 中國銀行(香港)有限公司 74,146,758 200,000 6.75 0.02 2013-02-27
3 B01695 大新證券有限公司 3,065,590 200,000 0.28 0.02 2013-02-27
4 B01818 一通投資者有限公司 2,100,400 20,000 0.19 0.00 2013-02-27
5 B01323 德意志證券亞洲有限公司 20,000 20,000 0.00 0.00 2013-02-27
6 C00039 渣打銀行(香港)有限公司 7,073,606 20,000 0.64 0.00 2013-02-27
7 B01353 大華繼顯(香港)有限公司 9,015,130 -60,000 0.82 -0.01 2013-02-27
8 B01843 電訊數碼證券有限公司 1,960,500 -60,000 0.18 -0.01 2013-02-27
9 B01355 中國光大證券(香港)有限公司 2,790,310 -160,000 0.25 -0.01 2013-02-27
10 B01284 恒生證券有限公司 9,493,182 -200,000 0.86 -0.02 2013-02-27
11 B01119 時富證券有限公司 2,627,252 -200,000 0.24 -0.02 2013-02-27
12 B01584 致富證券有限公司 2,102,764 -220,000 0.19 -0.02 2013-02-27
13 B01882 平安證券(香港)控股有限公司 219,600,000 -820,000 19.98 -0.07 2013-02-27
13 Total changed named holdings 368,646,014 0 33.54 0.00
314 Unchanged named holdings 657,971,855 0 59.86 0.00
327 Total named holdings 1,026,617,869 0 93.40 0.00
43 Unnamed Investor Participants 778,420 0 0.07 0.00
370 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 date2013-02-25
Volume1,720,000
Turnover214,120
Average price0.124

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