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 2013-05-30 to 2013-05-31
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 | C00033 | 中國銀行(香港)有限公司 | 47,485,278 | 2,340,000 | 4.32 | 0.21 | 2013-05-31 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,973,000 | 400,000 | 0.36 | 0.04 | 2013-05-31 | |
| 3 | B01754 | 亞太證券有限公司 | 304,020 | 300,000 | 0.03 | 0.03 | 2013-05-31 | |
| 4 | B01118 | 東亞證券有限公司 | 10,637,972 | 300,000 | 0.97 | 0.03 | 2013-05-31 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 8,502,020 | 180,000 | 0.77 | 0.02 | 2013-05-31 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,465,340 | 160,000 | 0.13 | 0.01 | 2013-05-31 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,014,722 | 100,000 | 0.09 | 0.01 | 2013-05-31 | |
| 8 | B01183 | 創興證券有限公司 | 1,672,130 | 80,000 | 0.15 | 0.01 | 2013-05-31 | |
| 9 | B01673 | 富昌證券有限公司 | 35,274,800 | 80,000 | 3.21 | 0.01 | 2013-05-31 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,212,750 | 80,000 | 0.38 | 0.01 | 2013-05-31 | |
| 11 | B01320 | 聯發証劵有限公司 | 525,920 | 80,000 | 0.05 | 0.01 | 2013-05-31 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,340,000 | 40,000 | 0.67 | 0.00 | 2013-05-31 | |
| 13 | B01700 | 滙信理財有限公司 | 81,200 | 40,000 | 0.01 | 0.00 | 2013-05-31 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,520,000 | 20,000 | 0.23 | 0.00 | 2013-05-31 | |
| 15 | B01818 | 一通投資者有限公司 | 4,240,400 | -100,000 | 0.39 | -0.01 | 2013-05-31 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 1,360,500 | -120,000 | 0.12 | -0.01 | 2013-05-31 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 14,609,435 | -160,000 | 1.33 | -0.01 | 2013-05-31 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,733,270 | -200,000 | 0.25 | -0.02 | 2013-05-31 | |
| 19 | B01130 | 中銀國際證券有限公司 | 34,108,522 | -400,000 | 3.10 | -0.04 | 2013-05-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,856,990 | -980,000 | 9.36 | -0.09 | 2013-05-31 | |
| 21 | C00037 | 上海商業銀行有限公司 | 13,222,976 | -1,000,000 | 1.20 | -0.09 | 2013-05-31 | |
| 22 | B01882 | 平安證券(香港)控股有限公司 | 208,000,000 | -1,240,000 | 18.92 | -0.11 | 2013-05-31 | |
| 22 | Total changed named holdings | 506,141,245 | 0 | 46.05 | 0.00 | |||
| 304 | Unchanged named holdings | 521,087,254 | 0 | 47.41 | 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 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 5,400,000 |
| Turnover | 474,640 |
| Average price | 0.088 |
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