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 2014-01-28 to 2014-01-29
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 | B01338 | 英皇證券有限公司 | 12,942,070 | 1,840,000 | 0.69 | 0.10 | 2014-01-29 | |
| 2 | B01563 | 信控國際證券有限公司 | 1,968,562 | 1,000,000 | 0.10 | 0.05 | 2014-01-29 | |
| 3 | B01271 | 恒泰証券有限公司 | 3,106,540 | 1,000,000 | 0.16 | 0.05 | 2014-01-29 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 42,706,358 | 620,000 | 2.27 | 0.03 | 2014-01-29 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 3,355,130 | 500,000 | 0.18 | 0.03 | 2014-01-29 | |
| 6 | B01469 | 嘉信証券有限公司 | 2,700,150 | 400,000 | 0.14 | 0.02 | 2014-01-29 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 460,000 | 340,000 | 0.02 | 0.02 | 2014-01-29 | |
| 8 | B01444 | 粵興證券有限公司 | 280,540 | 280,000 | 0.01 | 0.01 | 2014-01-29 | |
| 9 | B01340 | 利興股票有限公司 | 5,712,722 | 200,000 | 0.30 | 0.01 | 2014-01-29 | |
| 10 | B01514 | 高信證券有限公司 | 1,044,942 | 200,000 | 0.06 | 0.01 | 2014-01-29 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 2,761,000 | 160,000 | 0.15 | 0.01 | 2014-01-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,621,420 | 100,000 | 15.06 | 0.01 | 2014-01-29 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 20,230,310 | 100,000 | 1.07 | 0.01 | 2014-01-29 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 2,900,000 | 100,000 | 0.15 | 0.01 | 2014-01-29 | |
| 15 | B01577 | 怡發證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-29 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 6,507,870 | 100,000 | 0.35 | 0.01 | 2014-01-29 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-29 | |
| 18 | B01842 | 交銀國際證券有限公司 | 7,965,340 | -20,000 | 0.42 | -0.00 | 2014-01-29 | |
| 19 | B01660 | 瑞城證券有限公司 | 5,681,100 | -40,000 | 0.30 | -0.00 | 2014-01-29 | |
| 20 | C00010 | 花旗銀行 | 13,646,150 | -40,000 | 0.72 | -0.00 | 2014-01-29 | |
| 21 | B01423 | 信誠證券有限公司 | 966,790 | -60,000 | 0.05 | -0.00 | 2014-01-29 | |
| 22 | B01886 | 中國北方證券集團有限公司 | 1,260,000 | -100,000 | 0.07 | -0.01 | 2014-01-29 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-01-29 | |
| 24 | B01936 | 敏哲証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-01-29 | |
| 25 | B01917 | 中辰證券有限公司 | 140,030 | -300,000 | 0.01 | -0.02 | 2014-01-29 | |
| 26 | C00002 | 交通銀行信託有限公司 | 11,012,872 | -360,000 | 0.58 | -0.02 | 2014-01-29 | |
| 27 | B01785 | 博大證券有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2014-01-29 | |
| 28 | B01818 | 一通投資者有限公司 | 1,940,400 | -620,000 | 0.10 | -0.03 | 2014-01-29 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 13,440,618 | -660,000 | 0.71 | -0.04 | 2014-01-29 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 21,854,106 | -1,160,000 | 1.16 | -0.06 | 2014-01-29 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 132,680,622 | -3,120,000 | 7.05 | -0.17 | 2014-01-29 | |
| 31 | Total changed named holdings | 601,025,642 | 0 | 31.92 | 0.00 | |||
| 299 | Unchanged named holdings | 1,178,079,497 | 0 | 62.56 | 0.00 | |||
| 330 | Total named holdings | 1,779,105,139 | 0 | 94.48 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 1,779,313,459 | 0 | 94.49 | 0.00 | |||
| Securities not in CCASS | 103,672,387 | 0 | 5.51 | 0.00 | ||||
| Issued securities | 1,882,985,846 | 0 | 100.00 | 0.00 | 28-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 9,300,000 |
| Turnover | 1,254,600 |
| Average price | 0.135 |
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