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 2014-03-03 to 2014-03-04
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 | B01148 | 招商證券(香港)有限公司 | 1,582,420 | 500,000 | 0.08 | 0.03 | 2014-03-04 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 16,653,112 | 420,000 | 0.88 | 0.02 | 2014-03-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 131,340,352 | 120,000 | 6.98 | 0.01 | 2014-03-04 | |
| 4 | B01137 | 周生生證劵有限公司 | 4,630,228 | 100,000 | 0.25 | 0.01 | 2014-03-04 | |
| 5 | B01788 | 齊榮證券有限公司 | 500,300 | 100,000 | 0.03 | 0.01 | 2014-03-04 | |
| 6 | B01481 | 恒盛證券有限公司 | 101,738 | 60,000 | 0.01 | 0.00 | 2014-03-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,440,000 | -20,000 | 0.13 | -0.00 | 2014-03-04 | |
| 8 | B01280 | 永發証券有限公司 | 200,616 | -80,000 | 0.01 | -0.00 | 2014-03-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 15,198,270 | -80,000 | 0.81 | -0.00 | 2014-03-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 22,554,106 | -80,000 | 1.20 | -0.00 | 2014-03-04 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,516,228 | -100,000 | 0.08 | -0.01 | 2014-03-04 | |
| 12 | C00002 | 交通銀行信託有限公司 | 10,992,872 | -100,000 | 0.58 | -0.01 | 2014-03-04 | |
| 13 | B01183 | 創興證券有限公司 | 3,691,630 | -100,000 | 0.20 | -0.01 | 2014-03-04 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 9,040,400 | -160,000 | 0.48 | -0.01 | 2014-03-04 | |
| 15 | B01284 | 恒生證券有限公司 | 38,497,282 | -180,000 | 2.04 | -0.01 | 2014-03-04 | |
| 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 | 2014-03-04 | |
| 16 | Total changed named holdings | 276,179,554 | 0 | 14.67 | 0.00 | |||
| 317 | Unchanged named holdings | 1,532,925,585 | 0 | 81.41 | 0.00 | |||
| 333 | Total named holdings | 1,809,105,139 | 0 | 96.08 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 375 | 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 | 2014-02-28 |
| Volume | 1,460,000 |
| Turnover | 184,740 |
| Average price | 0.127 |
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