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 2013-07-17 to 2013-07-18
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 | 67,982,732 | 1,440,000 | 5.19 | 0.11 | 2013-07-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,533,406 | 1,040,000 | 0.73 | 0.08 | 2013-07-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | 1,000,000 | 0.10 | 0.08 | 2013-07-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 18,589,435 | 1,000,000 | 1.42 | 0.08 | 2013-07-18 | |
| 5 | B01284 | 恒生證券有限公司 | 19,168,182 | 920,000 | 1.46 | 0.07 | 2013-07-18 | |
| 6 | B01183 | 創興證券有限公司 | 2,771,970 | 900,000 | 0.21 | 0.07 | 2013-07-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,216,240 | 800,000 | 8.57 | 0.06 | 2013-07-18 | |
| 8 | C00037 | 上海商業銀行有限公司 | 17,022,976 | 560,000 | 1.30 | 0.04 | 2013-07-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 9,267,870 | 500,000 | 0.71 | 0.04 | 2013-07-18 | |
| 10 | B01584 | 致富證券有限公司 | 2,503,064 | 400,000 | 0.19 | 0.03 | 2013-07-18 | |
| 11 | B01818 | 一通投資者有限公司 | 3,120,400 | 360,000 | 0.24 | 0.03 | 2013-07-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,640,600 | 300,000 | 0.13 | 0.02 | 2013-07-18 | |
| 13 | B01700 | 滙信理財有限公司 | 1,361,200 | 220,000 | 0.10 | 0.02 | 2013-07-18 | |
| 14 | B01887 | 中國建信金融服務有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2013-07-18 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 4,220,400 | 200,000 | 0.32 | 0.02 | 2013-07-18 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 2,212,330 | 200,000 | 0.17 | 0.02 | 2013-07-18 | |
| 17 | B01423 | 信誠證券有限公司 | 786,790 | 100,000 | 0.06 | 0.01 | 2013-07-18 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 2,240,000 | 100,000 | 0.17 | 0.01 | 2013-07-18 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 8,570,310 | 60,000 | 0.65 | 0.00 | 2013-07-18 | |
| 20 | B01649 | 信達國際證券有限公司 | 1,600,260 | 60,000 | 0.12 | 0.00 | 2013-07-18 | |
| 21 | B01917 | 中辰證券有限公司 | 140,030 | 30 | 0.01 | 0.00 | 2013-07-18 | |
| 22 | B01271 | 恒泰証券有限公司 | 6,540 | -30 | 0.00 | -0.00 | 2013-07-18 | |
| 23 | B01481 | 恒盛證券有限公司 | 1,006,738 | -20,000 | 0.08 | -0.00 | 2013-07-18 | |
| 24 | B01680 | 實德證券有限公司 | 61,164 | -40,000 | 0.00 | -0.00 | 2013-07-18 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,180,000 | -40,000 | 0.17 | -0.00 | 2013-07-18 | |
| 26 | B01118 | 東亞證券有限公司 | 10,437,972 | -80,000 | 0.80 | -0.01 | 2013-07-18 | |
| 27 | B01340 | 利興股票有限公司 | 5,232,722 | -100,000 | 0.40 | -0.01 | 2013-07-18 | |
| 28 | B01308 | 渼豐資產管理有限公司 | 200,510 | -100,000 | 0.02 | -0.01 | 2013-07-18 | |
| 29 | B01258 | 中方証券有限公司 | 680,560 | -200,000 | 0.05 | -0.02 | 2013-07-18 | |
| 30 | B01691 | 大中華證券有限公司 | 635,138 | -200,000 | 0.05 | -0.02 | 2013-07-18 | |
| 31 | B01551 | 越秀証券有限公司 | 3,720,650 | -300,000 | 0.28 | -0.02 | 2013-07-18 | |
| 32 | B01130 | 中銀國際證券有限公司 | 31,488,522 | -340,000 | 2.41 | -0.03 | 2013-07-18 | |
| 33 | C00002 | 交通銀行信託有限公司 | 5,973,302 | -400,000 | 0.46 | -0.03 | 2013-07-18 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 10,780,578 | -520,000 | 0.82 | -0.04 | 2013-07-18 | |
| 35 | B01143 | 海通國際證券有限公司 | 4,778,270 | -520,000 | 0.36 | -0.04 | 2013-07-18 | |
| 36 | B01590 | 盈透證券香港有限公司 | 0 | -600,000 | 0.00 | -0.05 | 2013-07-18 | |
| 37 | B01732 | 盈泰證券有限公司 | 9,200 | -620,000 | 0.00 | -0.05 | 2013-07-18 | |
| 38 | B01673 | 富昌證券有限公司 | 21,514,800 | -700,000 | 1.64 | -0.05 | 2013-07-18 | |
| 39 | B01119 | 時富證券有限公司 | 4,267,252 | -980,000 | 0.33 | -0.07 | 2013-07-18 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 13,820,000 | -1,460,000 | 1.06 | -0.11 | 2013-07-18 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 8,215,130 | -3,140,000 | 0.63 | -0.24 | 2013-07-18 | |
| 41 | Total changed named holdings | 411,457,243 | 0 | 31.43 | 0.00 | |||
| 284 | Unchanged named holdings | 623,888,856 | 0 | 47.66 | 0.00 | |||
| 325 | Total named holdings | 1,035,346,099 | 0 | 79.08 | 0.00 | |||
| 41 | Unnamed Investor Participants | 168,320 | 0 | 0.01 | 0.00 | |||
| 366 | Total securities in CCASS | 1,035,514,419 | 0 | 79.10 | 0.00 | |||
| Securities not in CCASS | 273,651,427 | 0 | 20.90 | 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 | 2013-07-16 |
| Volume | 18,200,000 |
| Turnover | 2,859,960 |
| Average price | 0.157 |
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