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 2013-07-05 to 2013-07-08
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 | B01284 | 恒生證券有限公司 | 15,908,182 | 1,000,000 | 1.22 | 0.08 | 2013-07-08 | |
| 2 | B01615 | 金輝証券有限公司 | 15,140,270 | 500,000 | 1.16 | 0.04 | 2013-07-08 | |
| 3 | B01184 | 華富建業證券有限公司 | 5,680,550 | 400,000 | 0.43 | 0.03 | 2013-07-08 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 5,576,722 | 300,000 | 0.43 | 0.02 | 2013-07-08 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,580,000 | 260,000 | 0.88 | 0.02 | 2013-07-08 | |
| 6 | B01183 | 創興證券有限公司 | 2,251,970 | 140,000 | 0.17 | 0.01 | 2013-07-08 | |
| 7 | B01818 | 一通投資者有限公司 | 2,880,400 | 100,000 | 0.22 | 0.01 | 2013-07-08 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 9,493,000 | 100,000 | 0.73 | 0.01 | 2013-07-08 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 781,972 | 100,000 | 0.06 | 0.01 | 2013-07-08 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 1,612,330 | 100,000 | 0.12 | 0.01 | 2013-07-08 | |
| 11 | B01590 | 盈透證券香港有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-07-08 | |
| 12 | B01584 | 致富證券有限公司 | 2,263,064 | -140,000 | 0.17 | -0.01 | 2013-07-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 32,968,522 | -300,000 | 2.52 | -0.02 | 2013-07-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 52,282,832 | -480,000 | 3.99 | -0.04 | 2013-07-08 | |
| 15 | B01883 | 華晉證券資產管理有限公司 | 0 | -500,000 | 0.00 | -0.04 | 2013-07-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,816,150 | -560,000 | 8.69 | -0.04 | 2013-07-08 | |
| 17 | C00010 | 花旗銀行 | 5,927,250 | -1,000,000 | 0.45 | -0.08 | 2013-07-08 | |
| 17 | Total changed named holdings | 278,163,214 | 0 | 21.25 | 0.00 | |||
| 306 | Unchanged named holdings | 749,382,985 | 0 | 57.24 | 0.00 | |||
| 323 | Total named holdings | 1,027,546,199 | 0 | 78.49 | 0.00 | |||
| 41 | Unnamed Investor Participants | 168,320 | 0 | 0.01 | 0.00 | |||
| 364 | Total securities in CCASS | 1,027,714,519 | 0 | 78.50 | 0.00 | |||
| Securities not in CCASS | 281,451,327 | 0 | 21.50 | 0.00 | ||||
| Issued securities | 1,309,165,846 | 0 | 100.00 | 0.00 | 3-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 3,960,000 |
| Turnover | 488,820 |
| Average price | 0.123 |
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