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 2013-08-12 to 2013-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01918 | 偉祿亞太證券有限公司 | 680,000 | 680,000 | 0.05 | 0.05 | 2013-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,526,240 | 600,000 | 9.66 | 0.05 | 2013-08-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | 400,000 | 0.17 | 0.03 | 2013-08-13 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 4,240,400 | 400,000 | 0.32 | 0.03 | 2013-08-13 | |
| 5 | B01119 | 時富證券有限公司 | 2,907,252 | 400,000 | 0.22 | 0.03 | 2013-08-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 67,841,832 | 320,000 | 5.18 | 0.02 | 2013-08-13 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 306,358 | 300,000 | 0.02 | 0.02 | 2013-08-13 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 4,640,000 | 300,000 | 0.35 | 0.02 | 2013-08-13 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 5,362,020 | 300,000 | 0.41 | 0.02 | 2013-08-13 | |
| 10 | B01284 | 恒生證券有限公司 | 18,968,082 | 299,900 | 1.45 | 0.02 | 2013-08-13 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 304,110 | 200,000 | 0.02 | 0.02 | 2013-08-13 | |
| 12 | B01886 | 中國北方證券集團有限公司 | 340,000 | 100,000 | 0.03 | 0.01 | 2013-08-13 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 23,360,000 | 100,000 | 1.78 | 0.01 | 2013-08-13 | |
| 14 | B01118 | 東亞證券有限公司 | 9,757,972 | 100,000 | 0.75 | 0.01 | 2013-08-13 | |
| 15 | B01883 | 華晉證券資產管理有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2013-08-13 | |
| 16 | B01853 | 民銀證券有限公司 | 106,354 | 1,500 | 0.01 | 0.00 | 2013-08-13 | |
| 17 | B01769 | 一中證券有限公司 | 4,726,782 | 690 | 0.36 | 0.00 | 2013-08-13 | |
| 18 | B01240 | 秦志遠証券有限公司 | 2,940,988 | 100 | 0.22 | 0.00 | 2013-08-13 | |
| 19 | B01183 | 創興證券有限公司 | 2,691,880 | -90 | 0.21 | -0.00 | 2013-08-13 | |
| 20 | B01415 | 泰山證券有限公司 | 302,120 | -600 | 0.02 | -0.00 | 2013-08-13 | |
| 21 | B01563 | 信控國際證券有限公司 | 28,862 | -1,500 | 0.00 | -0.00 | 2013-08-13 | |
| 22 | B01258 | 中方証券有限公司 | 740,560 | -20,000 | 0.06 | -0.00 | 2013-08-13 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 2,963,850 | -20,000 | 0.23 | -0.00 | 2013-08-13 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 1,440,500 | -40,000 | 0.11 | -0.00 | 2013-08-13 | |
| 25 | B01831 | NERICO BROTHERS LTD | 300,000 | -80,000 | 0.02 | -0.01 | 2013-08-13 | |
| 26 | C00002 | 交通銀行信託有限公司 | 5,293,302 | -100,000 | 0.40 | -0.01 | 2013-08-13 | |
| 27 | B01511 | 達利證券有限公司 | 671,604 | -100,000 | 0.05 | -0.01 | 2013-08-13 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 3,272,750 | -120,000 | 0.25 | -0.01 | 2013-08-13 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 38,850,310 | -160,000 | 2.97 | -0.01 | 2013-08-13 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 3,763,226 | -160,000 | 0.29 | -0.01 | 2013-08-13 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 3,156,792 | -500,000 | 0.24 | -0.04 | 2013-08-13 | |
| 32 | B01438 | 金利豐證券有限公司 | 12,283,710 | -1,400,000 | 0.94 | -0.11 | 2013-08-13 | |
| 33 | B01863 | 微投證券國際(香港)有限公司 | 3,660,000 | -1,880,000 | 0.28 | -0.14 | 2013-08-13 | |
| 33 | Total changed named holdings | 354,747,856 | 0 | 27.10 | 0.00 | |||
| 295 | Unchanged named holdings | 770,538,243 | 0 | 58.86 | 0.00 | |||
| 328 | Total named holdings | 1,125,286,099 | 0 | 85.95 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 1,125,494,419 | 0 | 85.97 | 0.00 | |||
| Securities not in CCASS | 183,671,427 | 0 | 14.03 | 0.00 | ||||
| Issued securities | 1,309,165,846 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 10,222,290 |
| Turnover | 1,614,864 |
| Average price | 0.158 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy