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 2014-02-13 to 2014-02-14
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 | B01130 | 中銀國際證券有限公司 | 67,008,022 | 900,000 | 3.56 | 0.05 | 2014-02-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 16,180,618 | 300,000 | 0.86 | 0.02 | 2014-02-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 133,860,472 | 240,000 | 7.11 | 0.01 | 2014-02-14 | |
| 4 | B01700 | 滙信理財有限公司 | 681,200 | 240,000 | 0.04 | 0.01 | 2014-02-14 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 15,333,112 | 220,000 | 0.81 | 0.01 | 2014-02-14 | |
| 6 | B01584 | 致富證券有限公司 | 10,723,064 | 200,000 | 0.57 | 0.01 | 2014-02-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 22,694,106 | 120,000 | 1.21 | 0.01 | 2014-02-14 | |
| 8 | C00037 | 上海商業銀行有限公司 | 18,662,916 | 60,000 | 0.99 | 0.00 | 2014-02-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,327,870 | 40,000 | 0.28 | 0.00 | 2014-02-14 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 5,773,000 | 20,000 | 0.31 | 0.00 | 2014-02-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-02-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 10,772,872 | -100,000 | 0.57 | -0.01 | 2014-02-14 | |
| 13 | B01183 | 創興證券有限公司 | 3,791,630 | -100,000 | 0.20 | -0.01 | 2014-02-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 12,418,270 | -100,000 | 0.66 | -0.01 | 2014-02-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,821,420 | -160,000 | 16.56 | -0.01 | 2014-02-14 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,240,000 | -400,000 | 0.92 | -0.02 | 2014-02-14 | |
| 17 | B01921 | 公平證券有限公司 | 2,240,000 | -600,000 | 0.12 | -0.03 | 2014-02-14 | |
| 18 | B01604 | 萬海證券（香港）有限公司 | 200 | -800,000 | 0.00 | -0.04 | 2014-02-14 | |
| 18 | Total changed named holdings | 654,528,772 | 0 | 34.76 | 0.00 | |||
| 314 | Unchanged named holdings | 1,154,576,367 | 0 | 61.32 | 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 | 2014-02-12 |
| Volume | 2,860,000 |
| Turnover | 370,540 |
| Average price | 0.130 |
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