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 2013-09-05 to 2013-09-06
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 | B01115 | 申萬宏源證券(香港)有限公司 | 3,703,850 | 780,000 | 0.28 | 0.06 | 2013-09-06 | |
| 2 | C00002 | 交通銀行信託有限公司 | 6,993,302 | 300,000 | 0.53 | 0.02 | 2013-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,186,220 | 100,000 | 9.94 | 0.01 | 2013-09-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,353,406 | 20,000 | 0.79 | 0.00 | 2013-09-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 92,281,592 | -20,000 | 7.05 | -0.00 | 2013-09-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 32,228,522 | -200,000 | 2.46 | -0.02 | 2013-09-06 | |
| 7 | B01438 | 金利豐證券有限公司 | 13,623,710 | -400,000 | 1.04 | -0.03 | 2013-09-06 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 3,640,000 | -580,000 | 0.28 | -0.04 | 2013-09-06 | |
| 8 | Total changed named holdings | 293,010,602 | 0 | 22.38 | 0.00 | |||
| 315 | Unchanged named holdings | 852,275,377 | 0 | 65.10 | 0.00 | |||
| 323 | Total named holdings | 1,145,285,979 | 0 | 87.48 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.02 | 0.00 | |||
| 365 | Total securities in CCASS | 1,145,494,299 | 0 | 87.50 | 0.00 | |||
| Securities not in CCASS | 163,671,547 | 0 | 12.50 | 0.00 | ||||
| Issued securities | 1,309,165,846 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 1,200,000 |
| Turnover | 161,180 |
| Average price | 0.134 |
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