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 2013-05-31 to 2013-06-03
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 | 104,896,990 | 2,040,000 | 9.54 | 0.19 | 2013-06-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 34,688,522 | 580,000 | 3.16 | 0.05 | 2013-06-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 47,965,278 | 480,000 | 4.36 | 0.04 | 2013-06-03 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,053,270 | 320,000 | 0.28 | 0.03 | 2013-06-03 | |
| 5 | B01123 | 興旺證劵有限公司 | 305,490 | 300,000 | 0.03 | 0.03 | 2013-06-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 12,513,406 | 220,000 | 1.14 | 0.02 | 2013-06-03 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 8,702,020 | 200,000 | 0.79 | 0.02 | 2013-06-03 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,540,500 | 180,000 | 0.14 | 0.02 | 2013-06-03 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 15,025,780 | 160,000 | 1.37 | 0.01 | 2013-06-03 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,713,312 | 120,000 | 0.52 | 0.01 | 2013-06-03 | |
| 11 | B01673 | 富昌證券有限公司 | 35,394,800 | 120,000 | 3.22 | 0.01 | 2013-06-03 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,102,866 | 120,000 | 0.19 | 0.01 | 2013-06-03 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,440,000 | 100,000 | 0.68 | 0.01 | 2013-06-03 | |
| 14 | B01118 | 東亞證券有限公司 | 10,737,972 | 100,000 | 0.98 | 0.01 | 2013-06-03 | |
| 15 | B01584 | 致富證券有限公司 | 3,063,064 | 100,000 | 0.28 | 0.01 | 2013-06-03 | |
| 16 | B01481 | 恒盛證券有限公司 | 66,738 | 60,000 | 0.01 | 0.01 | 2013-06-03 | |
| 17 | B01183 | 創興證券有限公司 | 1,672,230 | 100 | 0.15 | 0.00 | 2013-06-03 | |
| 18 | C00048 | 集友銀行有限公司 | 7,916,244 | -100 | 0.72 | -0.00 | 2013-06-03 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 3,183,226 | -20,000 | 0.29 | -0.00 | 2013-06-03 | |
| 20 | B01129 | 宏高證劵有限公司 | 5,700 | -40,000 | 0.00 | -0.00 | 2013-06-03 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 1,590,310 | -60,000 | 0.14 | -0.01 | 2013-06-03 | |
| 22 | B01700 | 滙信理財有限公司 | 1,200 | -80,000 | 0.00 | -0.01 | 2013-06-03 | |
| 23 | B01882 | 平安證券(香港)控股有限公司 | 207,000,000 | -1,000,000 | 18.83 | -0.09 | 2013-06-03 | |
| 24 | B01696 | 亨達証券有限公司 | 8,864 | -1,500,000 | 0.00 | -0.14 | 2013-06-03 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -2,500,000 | 0.00 | -0.23 | 2013-06-03 | |
| 25 | Total changed named holdings | 514,587,782 | 0 | 46.82 | 0.00 | |||
| 300 | Unchanged named holdings | 512,640,717 | 0 | 46.64 | 0.00 | |||
| 325 | Total named holdings | 1,027,228,499 | 0 | 93.46 | 0.00 | |||
| 42 | Unnamed Investor Participants | 168,420 | 0 | 0.02 | 0.00 | |||
| 367 | 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 | 2013-05-30 |
| Volume | 6,180,000 |
| Turnover | 497,980 |
| Average price | 0.081 |
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