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 2014-06-09 to 2014-06-10
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 | B01123 | 興旺證劵有限公司 | 2,905,390 | 1,000,000 | 0.12 | 0.04 | 2014-06-10 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 20,449,065 | 980,000 | 0.81 | 0.04 | 2014-06-10 | |
| 3 | B01660 | 瑞城證券有限公司 | 166,101,100 | 900,000 | 6.62 | 0.04 | 2014-06-10 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 31,580,900 | 480,000 | 1.26 | 0.02 | 2014-06-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 148,578,122 | 460,000 | 5.92 | 0.02 | 2014-06-10 | |
| 6 | B01289 | 南華證券投資有限公司 | 3,815,380 | 460,000 | 0.15 | 0.02 | 2014-06-10 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 115,554,892 | 300,000 | 4.60 | 0.01 | 2014-06-10 | |
| 8 | B01673 | 富昌證券有限公司 | 2,197,340 | 220,000 | 0.09 | 0.01 | 2014-06-10 | |
| 9 | B01341 | 東泰証劵有限公司 | 1,780,500 | 200,000 | 0.07 | 0.01 | 2014-06-10 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 4,571,332 | 120,000 | 0.18 | 0.00 | 2014-06-10 | |
| 11 | B01119 | 時富證券有限公司 | 1,647,252 | 100,000 | 0.07 | 0.00 | 2014-06-10 | |
| 12 | C00037 | 上海商業銀行有限公司 | 20,002,716 | 60,000 | 0.80 | 0.00 | 2014-06-10 | |
| 13 | B01329 | 昌萬年有限公司 | 500,400 | -100,000 | 0.02 | -0.00 | 2014-06-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,331,920 | -200,000 | 12.88 | -0.01 | 2014-06-10 | |
| 15 | B01563 | 信控國際證券有限公司 | 708,562 | -200,000 | 0.03 | -0.01 | 2014-06-10 | |
| 16 | B01423 | 信誠證券有限公司 | 160,826,790 | -200,000 | 6.41 | -0.01 | 2014-06-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 17,074,106 | -240,000 | 0.68 | -0.01 | 2014-06-10 | |
| 18 | B01284 | 恒生證券有限公司 | 38,596,032 | -340,000 | 1.54 | -0.01 | 2014-06-10 | |
| 19 | B01525 | 祺昌證券有限公司 | 3,410 | -500,000 | 0.00 | -0.02 | 2014-06-10 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,840,000 | -640,000 | 0.83 | -0.03 | 2014-06-10 | |
| 21 | B01298 | 結好證券有限公司 | 745,712 | -1,420,000 | 0.03 | -0.06 | 2014-06-10 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 300,000 | -1,440,000 | 0.01 | -0.06 | 2014-06-10 | |
| 22 | Total changed named holdings | 1,082,110,921 | 0 | 43.10 | 0.00 | |||
| 315 | Unchanged named holdings | 1,354,644,760 | 0 | 53.96 | 0.00 | |||
| 337 | Total named holdings | 2,436,755,681 | 0 | 97.06 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 379 | Total securities in CCASS | 2,436,964,001 | 0 | 97.07 | 0.00 | |||
| Securities not in CCASS | 73,681,845 | 0 | 2.93 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 6,640,000 |
| Turnover | 764,980 |
| Average price | 0.115 |
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