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 2014-04-24 to 2014-04-25
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 | B01115 | 申萬宏源證券(香港)有限公司 | 6,563,850 | 1,200,000 | 0.35 | 0.06 | 2014-04-25 | |
| 2 | B01123 | 興旺證劵有限公司 | 405,390 | 400,000 | 0.02 | 0.02 | 2014-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,131,920 | 220,000 | 16.95 | 0.01 | 2014-04-25 | |
| 4 | B01769 | 一中證券有限公司 | 9,010,161 | 220,000 | 0.48 | 0.01 | 2014-04-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,547,870 | 180,000 | 0.35 | 0.01 | 2014-04-25 | |
| 6 | B01666 | 寶新證券有限公司 | 2,201,420 | 100,000 | 0.12 | 0.01 | 2014-04-25 | |
| 7 | C00048 | 集友銀行有限公司 | 2,435,910 | 80,000 | 0.13 | 0.00 | 2014-04-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 136,318,152 | 60,000 | 7.24 | 0.00 | 2014-04-25 | |
| 9 | B01289 | 南華證券投資有限公司 | 1,315,380 | 40,000 | 0.07 | 0.00 | 2014-04-25 | |
| 10 | B01691 | 大中華證券有限公司 | 2,635,138 | 40,000 | 0.14 | 0.00 | 2014-04-25 | |
| 11 | B01868 | 集美證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-25 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 14,280,618 | -20,000 | 0.76 | -0.00 | 2014-04-25 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 32,759,900 | -20,000 | 1.74 | -0.00 | 2014-04-25 | |
| 14 | B01343 | 展兆投資有限公司 | 40,670 | -40,000 | 0.00 | -0.00 | 2014-04-25 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 680,000 | -40,000 | 0.04 | -0.00 | 2014-04-25 | |
| 16 | B01447 | 貝塔國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-04-25 | |
| 17 | B01577 | 怡發證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2014-04-25 | |
| 18 | C00010 | 花旗銀行 | 13,626,150 | -100,000 | 0.72 | -0.01 | 2014-04-25 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 18,574,106 | -120,000 | 0.99 | -0.01 | 2014-04-25 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -120,000 | 0.00 | -0.01 | 2014-04-25 | |
| 21 | B01818 | 一通投資者有限公司 | 1,960,400 | -200,000 | 0.10 | -0.01 | 2014-04-25 | |
| 22 | B01373 | 恒豐證券有限公司 | 83,160 | -300,000 | 0.00 | -0.02 | 2014-04-25 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 4,160,700 | -300,000 | 0.22 | -0.02 | 2014-04-25 | |
| 24 | B01340 | 利興股票有限公司 | 5,882,722 | -460,000 | 0.31 | -0.02 | 2014-04-25 | |
| 25 | B01284 | 恒生證券有限公司 | 39,927,282 | -700,000 | 2.12 | -0.04 | 2014-04-25 | |
| 25 | Total changed named holdings | 618,720,899 | 0 | 32.86 | 0.00 | |||
| 306 | Unchanged named holdings | 1,190,375,682 | 0 | 63.22 | 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 | 2014-04-23 |
| Volume | 3,960,000 |
| Turnover | 490,420 |
| Average price | 0.124 |
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