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 2013-02-26 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 date | 2013-02-25 |
| Volume | 1,720,000 |
| Turnover | 214,120 |
| Average price | 0.124 |
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