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 2013-05-13 to 2013-05-14
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,140,000 | 600,000 | 0.65 | 0.05 | 2013-05-14 | |
| 2 | B01230 | 高裕證券有限公司 | 3,640,500 | 500,000 | 0.33 | 0.05 | 2013-05-14 | |
| 3 | C00048 | 集友銀行有限公司 | 6,916,344 | 320,000 | 0.63 | 0.03 | 2013-05-14 | |
| 4 | B01130 | 中銀國際證券有限公司 | 32,048,522 | 300,000 | 2.92 | 0.03 | 2013-05-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,053,406 | 300,000 | 1.01 | 0.03 | 2013-05-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,616,990 | 200,000 | 9.43 | 0.02 | 2013-05-14 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 1,424,110 | 200,000 | 0.13 | 0.02 | 2013-05-14 | |
| 8 | B01585 | 華誠證券有限公司 | 108,880 | 100,000 | 0.01 | 0.01 | 2013-05-14 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,613,270 | 80,000 | 0.24 | 0.01 | 2013-05-14 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,482,420 | 40,000 | 0.13 | 0.00 | 2013-05-14 | |
| 11 | B01584 | 致富證券有限公司 | 2,663,064 | 40,000 | 0.24 | 0.00 | 2013-05-14 | |
| 12 | B01374 | 寶利證券有限公司 | 2,020,100 | 20,000 | 0.18 | 0.00 | 2013-05-14 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 1,160,500 | 20,000 | 0.11 | 0.00 | 2013-05-14 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 4,073,000 | -20,000 | 0.37 | -0.00 | 2013-05-14 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,152,750 | -100,000 | 0.38 | -0.01 | 2013-05-14 | |
| 16 | B01119 | 時富證券有限公司 | 5,607,252 | -800,000 | 0.51 | -0.07 | 2013-05-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 42,665,488 | -1,800,000 | 3.88 | -0.16 | 2013-05-14 | |
| 17 | Total changed named holdings | 232,386,596 | 0 | 21.14 | 0.00 | |||
| 309 | Unchanged named holdings | 794,841,923 | 0 | 72.31 | 0.00 | |||
| 326 | Total named holdings | 1,027,228,519 | 0 | 93.46 | 0.00 | |||
| 42 | Unnamed Investor Participants | 168,420 | 0 | 0.02 | 0.00 | |||
| 368 | Total securities in CCASS | 1,027,396,939 | 0 | 93.47 | 0.00 | |||
| Securities not in CCASS | 71,768,907 | 0 | 6.53 | 0.00 | ||||
| Issued securities | 1,099,165,846 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 4,020,000 |
| Turnover | 463,000 |
| Average price | 0.115 |
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