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 2014-01-07 to 2014-01-08
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 | B01937 | 長江證券經紀(香港)有限公司 | 1,721,000 | 1,120,000 | 0.11 | 0.07 | 2014-01-08 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 38,586,358 | 360,000 | 2.46 | 0.02 | 2014-01-08 | |
| 3 | C00002 | 交通銀行信託有限公司 | 10,472,872 | 300,000 | 0.67 | 0.02 | 2014-01-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 131,620,872 | 200,000 | 8.39 | 0.01 | 2014-01-08 | |
| 5 | C00010 | 花旗銀行 | 13,666,150 | 200,000 | 0.87 | 0.01 | 2014-01-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 21,334,106 | 100,000 | 1.36 | 0.01 | 2014-01-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 67,488,022 | 80,000 | 4.30 | 0.01 | 2014-01-08 | |
| 8 | B01563 | 信控國際證券有限公司 | 1,508,562 | 80,000 | 0.10 | 0.01 | 2014-01-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,201,420 | 15,000 | 12.44 | 0.00 | 2014-01-08 | |
| 10 | B01769 | 一中證券有限公司 | 549,956 | 5,000 | 0.04 | 0.00 | 2014-01-08 | |
| 11 | B01284 | 恒生證券有限公司 | 42,227,982 | -40,000 | 2.69 | -0.00 | 2014-01-08 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | -60,000 | 0.01 | -0.00 | 2014-01-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-01-08 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 20,310,310 | -100,000 | 1.29 | -0.01 | 2014-01-08 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 16,449,435 | -100,000 | 1.05 | -0.01 | 2014-01-08 | |
| 16 | B01570 | 金滙證券有限公司 | 1,522,190 | -200,000 | 0.10 | -0.01 | 2014-01-08 | |
| 17 | B01584 | 致富證券有限公司 | 10,143,064 | -280,000 | 0.65 | -0.02 | 2014-01-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 8,067,870 | -300,000 | 0.51 | -0.02 | 2014-01-08 | |
| 19 | B01184 | 華富建業證券有限公司 | 3,436,230 | -340,000 | 0.22 | -0.02 | 2014-01-08 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 23,740,618 | -420,000 | 1.51 | -0.03 | 2014-01-08 | |
| 21 | B01571 | 加福證券有限公司 | 5,221,800 | -520,000 | 0.33 | -0.03 | 2014-01-08 | |
| 21 | Total changed named holdings | 613,448,817 | 0 | 39.09 | 0.00 | |||
| 305 | Unchanged named holdings | 851,836,322 | 0 | 54.29 | 0.00 | |||
| 326 | Total named holdings | 1,465,285,139 | 0 | 93.38 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 368 | Total securities in CCASS | 1,465,493,459 | 0 | 93.39 | 0.00 | |||
| Securities not in CCASS | 103,672,387 | 0 | 6.61 | 0.00 | ||||
| Issued securities | 1,569,165,846 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 5,875,000 |
| Turnover | 804,440 |
| Average price | 0.137 |
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