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 2014-02-27 to 2014-02-28
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 | C00033 | 中國銀行(香港)有限公司 | 131,020,352 | 400,000 | 6.96 | 0.02 | 2014-02-28 | |
| 2 | C00002 | 交通銀行信託有限公司 | 11,092,872 | 400,000 | 0.59 | 0.02 | 2014-02-28 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 18,100,618 | 400,000 | 0.96 | 0.02 | 2014-02-28 | |
| 4 | B01284 | 恒生證券有限公司 | 38,677,282 | 300,000 | 2.05 | 0.02 | 2014-02-28 | |
| 5 | C00037 | 上海商業銀行有限公司 | 19,062,916 | 220,000 | 1.01 | 0.01 | 2014-02-28 | |
| 6 | C00010 | 花旗銀行 | 15,166,150 | 200,000 | 0.81 | 0.01 | 2014-02-28 | |
| 7 | B01695 | 大新證券有限公司 | 5,665,590 | 100,000 | 0.30 | 0.01 | 2014-02-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 22,434,106 | 100,000 | 1.19 | 0.01 | 2014-02-28 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 16,233,112 | 80,000 | 0.86 | 0.00 | 2014-02-28 | |
| 10 | B01714 | 聯合證券有限公司 | 160,550 | 40,000 | 0.01 | 0.00 | 2014-02-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 | |
| 12 | B01769 | 一中證券有限公司 | 1,823,826 | 100 | 0.10 | 0.00 | 2014-02-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 8,060,400 | -100 | 0.43 | -0.00 | 2014-02-28 | |
| 14 | B01818 | 一通投資者有限公司 | 2,440,400 | -60,000 | 0.13 | -0.00 | 2014-02-28 | |
| 15 | B01563 | 信控國際證券有限公司 | 208,562 | -60,000 | 0.01 | -0.00 | 2014-02-28 | |
| 16 | B01584 | 致富證券有限公司 | 10,403,064 | -100,000 | 0.55 | -0.01 | 2014-02-28 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,640,000 | -300,000 | 0.94 | -0.02 | 2014-02-28 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 4,777,020 | -380,000 | 0.25 | -0.02 | 2014-02-28 | |
| 19 | B01130 | 中銀國際證券有限公司 | 66,388,022 | -620,000 | 3.53 | -0.03 | 2014-02-28 | |
| 20 | B01143 | 海通國際證券有限公司 | 15,078,270 | -740,000 | 0.80 | -0.04 | 2014-02-28 | |
| 20 | Total changed named holdings | 404,513,112 | 0 | 21.48 | 0.00 | |||
| 314 | Unchanged named holdings | 1,404,592,027 | 0 | 74.59 | 0.00 | |||
| 334 | Total named holdings | 1,809,105,139 | 0 | 96.08 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 376 | 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 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 2,300,100 |
| Turnover | 287,391 |
| Average price | 0.125 |
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