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 2013-12-05 to 2013-12-06
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 | B01610 | 凱基證券(香港)有限公司 | 24,960,618 | 1,700,000 | 1.59 | 0.11 | 2013-12-06 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 13,193,112 | 1,660,000 | 0.84 | 0.11 | 2013-12-06 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 5,837,020 | 1,460,000 | 0.37 | 0.09 | 2013-12-06 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 4,121,972 | 820,000 | 0.26 | 0.05 | 2013-12-06 | |
| 5 | B01615 | 金輝証券有限公司 | 11,720,270 | 600,000 | 0.75 | 0.04 | 2013-12-06 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,198,270 | 560,000 | 0.40 | 0.04 | 2013-12-06 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,432,872 | 500,000 | 0.66 | 0.03 | 2013-12-06 | |
| 8 | B01341 | 東泰証劵有限公司 | 920,500 | 400,000 | 0.06 | 0.03 | 2013-12-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 17,733,406 | 320,000 | 1.13 | 0.02 | 2013-12-06 | |
| 10 | B01842 | 交銀國際證券有限公司 | 7,025,340 | 260,000 | 0.45 | 0.02 | 2013-12-06 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 2,406,358 | 200,000 | 0.15 | 0.01 | 2013-12-06 | |
| 12 | B01271 | 恒泰証券有限公司 | 3,206,540 | 200,000 | 0.20 | 0.01 | 2013-12-06 | |
| 13 | B01831 | NERICO BROTHERS LTD | 780,000 | 180,000 | 0.05 | 0.01 | 2013-12-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,486,420 | 140,000 | 12.20 | 0.01 | 2013-12-06 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 3,616,228 | 120,000 | 0.23 | 0.01 | 2013-12-06 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 8,823,850 | 100,000 | 0.56 | 0.01 | 2013-12-06 | |
| 17 | C00048 | 集友銀行有限公司 | 3,015,910 | 100,000 | 0.19 | 0.01 | 2013-12-06 | |
| 18 | B01320 | 聯發証劵有限公司 | 14,265,920 | 40,000 | 0.91 | 0.00 | 2013-12-06 | |
| 19 | B01921 | 公平證券有限公司 | 2,040,000 | 20,000 | 0.13 | 0.00 | 2013-12-06 | |
| 20 | B01853 | 民銀證券有限公司 | 104,344 | 50 | 0.01 | 0.00 | 2013-12-06 | |
| 21 | B01275 | 新富證券有限公司 | 1,847,500 | -50 | 0.12 | -0.00 | 2013-12-06 | |
| 22 | B01118 | 東亞證券有限公司 | 12,597,972 | -20,000 | 0.80 | -0.00 | 2013-12-06 | |
| 23 | B01492 | 金華持股有限公司 | 2,340 | -60,000 | 0.00 | -0.00 | 2013-12-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 65,128,022 | -100,000 | 4.15 | -0.01 | 2013-12-06 | |
| 25 | B01563 | 信控國際證券有限公司 | 1,428,562 | -100,000 | 0.09 | -0.01 | 2013-12-06 | |
| 26 | B01289 | 南華證券投資有限公司 | 875,380 | -100,000 | 0.06 | -0.01 | 2013-12-06 | |
| 27 | B01373 | 恒豐證券有限公司 | 483,160 | -100,000 | 0.03 | -0.01 | 2013-12-06 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | -180,000 | 0.01 | -0.01 | 2013-12-06 | |
| 29 | B01460 | 百裕證券有限公司 | 181,100 | -200,000 | 0.01 | -0.01 | 2013-12-06 | |
| 30 | B01584 | 致富證券有限公司 | 10,763,064 | -200,000 | 0.69 | -0.01 | 2013-12-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -240,000 | 0.02 | -0.02 | 2013-12-06 | |
| 32 | B01551 | 越秀証券有限公司 | 4,460,650 | -300,000 | 0.28 | -0.02 | 2013-12-06 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 10,107,870 | -380,000 | 0.64 | -0.02 | 2013-12-06 | |
| 34 | B01119 | 時富證券有限公司 | 3,667,252 | -500,000 | 0.23 | -0.03 | 2013-12-06 | |
| 35 | B01183 | 創興證券有限公司 | 4,951,680 | -680,000 | 0.32 | -0.04 | 2013-12-06 | |
| 36 | C00037 | 上海商業銀行有限公司 | 18,402,916 | -800,000 | 1.17 | -0.05 | 2013-12-06 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 5,456,392 | -840,000 | 0.35 | -0.05 | 2013-12-06 | |
| 38 | B01284 | 恒生證券有限公司 | 37,208,082 | -1,460,000 | 2.37 | -0.09 | 2013-12-06 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 134,661,522 | -1,480,000 | 8.58 | -0.09 | 2013-12-06 | |
| 40 | B01818 | 一通投資者有限公司 | 3,520,400 | -1,640,000 | 0.22 | -0.10 | 2013-12-06 | |
| 40 | Total changed named holdings | 648,072,814 | 0 | 41.30 | 0.00 | |||
| 290 | Unchanged named holdings | 814,212,325 | 0 | 51.89 | 0.00 | |||
| 330 | Total named holdings | 1,462,285,139 | 0 | 93.19 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 1,462,493,459 | 0 | 93.20 | 0.00 | |||
| Securities not in CCASS | 106,672,387 | 0 | 6.80 | 0.00 | ||||
| Issued securities | 1,569,165,846 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 13,300,050 |
| Turnover | 1,935,786 |
| Average price | 0.146 |
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