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 2014-04-16 to 2014-04-17
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 | 2,442,420 | 600,000 | 0.13 | 0.03 | 2014-04-17 | |
| 2 | B01284 | 恒生證券有限公司 | 40,327,282 | 400,000 | 2.14 | 0.02 | 2014-04-17 | |
| 3 | C00002 | 交通銀行信託有限公司 | 11,212,872 | 200,000 | 0.60 | 0.01 | 2014-04-17 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | -40,000 | 0.01 | -0.00 | 2014-04-17 | |
| 5 | B01447 | 貝塔國際證券有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2014-04-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 135,798,152 | -100,000 | 7.21 | -0.01 | 2014-04-17 | |
| 7 | B01341 | 東泰証劵有限公司 | 700,500 | -100,000 | 0.04 | -0.01 | 2014-04-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 18,654,106 | -900,000 | 0.99 | -0.05 | 2014-04-17 | |
| 8 | Total changed named holdings | 209,295,332 | 0 | 11.12 | 0.00 | |||
| 323 | Unchanged named holdings | 1,599,801,249 | 0 | 84.96 | 0.00 | |||
| 331 | Total named holdings | 1,809,096,581 | 0 | 96.08 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 373 | Total securities in CCASS | 1,809,304,901 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 73,680,945 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 1,882,985,846 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 1,300,000 |
| Turnover | 161,100 |
| Average price | 0.124 |
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