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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 2013-04-08 to 2013-04-09

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 B01324 FUNDERSTONE SECURITIES LTD 7,416,228 2,000,000 0.67 0.18 2013-04-09
2 B01119 時富證券有限公司 39,147,252 500,000 3.56 0.05 2013-04-09
3 B01427 謝氏膺暉證券有限公司 576,226 100,000 0.05 0.01 2013-04-09
4 B01891 聚合金融服務有限公司 60,000 60,000 0.01 0.01 2013-04-09
5 C00019 THE HONGKONG AND SHANGHAI BANKING 96,896,990 20,000 8.82 0.00 2013-04-09
6 B01769 一中證券有限公司 2,010,216 200 0.18 0.00 2013-04-09
7 C00039 渣打銀行(香港)有限公司 8,953,406 -200 0.81 -0.00 2013-04-09
8 C00033 中國銀行(香港)有限公司 59,006,698 -20,000 5.37 -0.00 2013-04-09
9 B01086 光大證券投資服務(香港)有限公司 14,809,435 -20,000 1.35 -0.00 2013-04-09
10 B01308 渼豐資產管理有限公司 60,510 -40,000 0.01 -0.00 2013-04-09
11 B01565 國泰君安證券(香港)有限公司 3,333,000 -100,000 0.30 -0.01 2013-04-09
12 B01143 海通國際證券有限公司 1,873,270 -100,000 0.17 -0.01 2013-04-09
13 C00010 花旗銀行 18,087,050 -400,000 1.65 -0.04 2013-04-09
14 B01267 永富證券有限公司 1,002,204 -2,000,000 0.09 -0.18 2013-04-09
14 Total changed named holdings 253,232,485 0 23.04 0.00
316 Unchanged named holdings 773,996,384 0 70.42 0.00
330 Total named holdings 1,027,228,869 0 93.46 0.00
42 Unnamed Investor Participants 168,420 0 0.02 0.00
372 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 31-三月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-05
Volume3,700,200
Turnover312,996
Average price0.085

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