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 2013-04-08 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 date | 2013-04-05 |
| Volume | 3,700,200 |
| Turnover | 312,996 |
| Average price | 0.085 |
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