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 2013-05-27 to 2013-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,036,990 | 1,060,000 | 9.37 | 0.10 | 2013-05-28 | |
| 2 | B01284 | 恒生證券有限公司 | 13,688,182 | 360,000 | 1.25 | 0.03 | 2013-05-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 44,725,488 | 280,000 | 4.07 | 0.03 | 2013-05-28 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,380,000 | 200,000 | 0.67 | 0.02 | 2013-05-28 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 536,226 | 200,000 | 0.05 | 0.02 | 2013-05-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 33,188,522 | 160,000 | 3.02 | 0.01 | 2013-05-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 12,213,406 | 120,000 | 1.11 | 0.01 | 2013-05-28 | |
| 8 | B01818 | 一通投資者有限公司 | 4,280,400 | 100,000 | 0.39 | 0.01 | 2013-05-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,707,870 | 100,000 | 0.79 | 0.01 | 2013-05-28 | |
| 10 | B01579 | 金杏資本(香港)有限公司 | 761,430 | 100,000 | 0.07 | 0.01 | 2013-05-28 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 1,480,500 | 100,000 | 0.13 | 0.01 | 2013-05-28 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,853,270 | 40,000 | 0.26 | 0.00 | 2013-05-28 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,500,000 | 20,000 | 0.23 | 0.00 | 2013-05-28 | |
| 14 | B01700 | 滙信理財有限公司 | 161,200 | -40,000 | 0.01 | -0.00 | 2013-05-28 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 2,540,000 | -800,000 | 0.23 | -0.07 | 2013-05-28 | |
| 16 | B01882 | 平安證券(香港)控股有限公司 | 213,320,000 | -2,000,000 | 19.41 | -0.18 | 2013-05-28 | |
| 16 | Total changed named holdings | 451,373,484 | 0 | 41.07 | 0.00 | |||
| 310 | Unchanged named holdings | 575,855,015 | 0 | 52.39 | 0.00 | |||
| 326 | Total named holdings | 1,027,228,499 | 0 | 93.46 | 0.00 | |||
| 42 | Unnamed Investor Participants | 168,420 | 0 | 0.02 | 0.00 | |||
| 368 | Total securities in CCASS | 1,027,396,919 | 0 | 93.47 | 0.00 | |||
| Securities not in CCASS | 71,768,927 | 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 | 2013-05-24 |
| Volume | 3,080,000 |
| Turnover | 267,560 |
| Average price | 0.087 |
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