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 2013-03-12 to 2013-03-13
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 | B01230 | 高裕證券有限公司 | 6,960,500 | 800,000 | 0.63 | 0.07 | 2013-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,957,190 | 280,000 | 8.55 | 0.03 | 2013-03-13 | |
| 3 | C00048 | 集友銀行有限公司 | 16,216,344 | 260,000 | 1.48 | 0.02 | 2013-03-13 | |
| 4 | B01118 | 東亞證券有限公司 | 8,437,972 | 200,000 | 0.77 | 0.02 | 2013-03-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,173,606 | 200,000 | 0.65 | 0.02 | 2013-03-13 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 500,000 | 100,000 | 0.05 | 0.01 | 2013-03-13 | |
| 7 | C00088 | 招商銀行股份有限公司 | 360,000 | 40,000 | 0.03 | 0.00 | 2013-03-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,193,270 | -40,000 | 0.20 | -0.00 | 2013-03-13 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 13,425,980 | -200,000 | 1.22 | -0.02 | 2013-03-13 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 2,733,000 | -300,000 | 0.25 | -0.03 | 2013-03-13 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 69,266,758 | -340,000 | 6.30 | -0.03 | 2013-03-13 | |
| 12 | B01928 | 進陞證券有限公司 | 0 | -1,000,000 | 0.00 | -0.09 | 2013-03-13 | |
| 12 | Total changed named holdings | 221,224,620 | 0 | 20.13 | 0.00 | |||
| 313 | Unchanged named holdings | 806,004,249 | 0 | 73.33 | 0.00 | |||
| 325 | Total named holdings | 1,027,228,869 | 0 | 93.46 | 0.00 | |||
| 42 | Unnamed Investor Participants | 168,420 | 0 | 0.02 | 0.00 | |||
| 367 | Total securities in CCASS | 1,027,397,289 | 0 | 93.47 | 0.00 | |||
| Securities not in CCASS | 71,768,557 | 0 | 6.53 | 0.00 | ||||
| Issued securities | 1,099,165,846 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 2,040,000 |
| Turnover | 210,880 |
| Average price | 0.103 |
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