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 2014-02-07 to 2014-02-10
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 | B01590 | 盈透證券香港有限公司 | 2,660,000 | 640,000 | 0.14 | 0.03 | 2014-02-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 14,280,618 | 400,000 | 0.76 | 0.02 | 2014-02-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 134,020,472 | 399,850 | 7.12 | 0.02 | 2014-02-10 | |
| 4 | B01887 | 中國建信金融服務有限公司 | 600,000 | 220,000 | 0.03 | 0.01 | 2014-02-10 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,100,000 | 160,000 | 0.06 | 0.01 | 2014-02-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 22,514,106 | 140,000 | 1.20 | 0.01 | 2014-02-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,581,420 | 100,000 | 16.55 | 0.01 | 2014-02-10 | |
| 8 | B01769 | 一中證券有限公司 | 1,833,656 | 150 | 0.10 | 0.00 | 2014-02-10 | |
| 9 | B01284 | 恒生證券有限公司 | 39,157,282 | -40,000 | 2.08 | -0.00 | 2014-02-10 | |
| 10 | B01585 | 華誠證券有限公司 | 48,880 | -60,000 | 0.00 | -0.00 | 2014-02-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | 0.00 | -0.01 | 2014-02-10 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 400,000 | -180,000 | 0.02 | -0.01 | 2014-02-10 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,640,000 | -200,000 | 0.94 | -0.01 | 2014-02-10 | |
| 14 | C00002 | 交通銀行信託有限公司 | 11,072,872 | -200,000 | 0.59 | -0.01 | 2014-02-10 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 2,900,000 | -220,000 | 0.15 | -0.01 | 2014-02-10 | |
| 16 | B01551 | 越秀証券有限公司 | 3,320,650 | -300,000 | 0.18 | -0.02 | 2014-02-10 | |
| 17 | B01691 | 大中華證券有限公司 | 2,155,138 | -360,000 | 0.11 | -0.02 | 2014-02-10 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,547,870 | -380,000 | 0.29 | -0.02 | 2014-02-10 | |
| 18 | Total changed named holdings | 570,832,964 | 0 | 30.32 | 0.00 | |||
| 314 | Unchanged named holdings | 1,238,272,175 | 0 | 65.76 | 0.00 | |||
| 332 | Total named holdings | 1,809,105,139 | 0 | 96.08 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 374 | Total securities in CCASS | 1,809,313,459 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 73,672,387 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 1,882,985,846 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 2,160,150 |
| Turnover | 277,538 |
| Average price | 0.128 |
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