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 2014-06-13 to 2014-06-16
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 | B01666 | 寶新證券有限公司 | 18,381,420 | 6,100,000 | 0.73 | 0.24 | 2014-06-16 | |
| 2 | B01184 | 華富建業證券有限公司 | 5,236,280 | 1,160,000 | 0.21 | 0.05 | 2014-06-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,227,870 | 700,000 | 0.37 | 0.03 | 2014-06-16 | |
| 4 | C00037 | 上海商業銀行有限公司 | 20,302,716 | 500,000 | 0.81 | 0.02 | 2014-06-16 | |
| 5 | B01340 | 利興股票有限公司 | 6,342,722 | 500,000 | 0.25 | 0.02 | 2014-06-16 | |
| 6 | C00002 | 交通銀行信託有限公司 | 14,512,872 | 400,000 | 0.58 | 0.02 | 2014-06-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,011,920 | 200,000 | 12.91 | 0.01 | 2014-06-16 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 10,242,826 | 200,000 | 0.41 | 0.01 | 2014-06-16 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 20,213,112 | 180,000 | 0.81 | 0.01 | 2014-06-16 | |
| 10 | B01183 | 創興證券有限公司 | 4,710,630 | 100,000 | 0.19 | 0.00 | 2014-06-16 | |
| 11 | B01695 | 大新證券有限公司 | 7,525,520 | 100,000 | 0.30 | 0.00 | 2014-06-16 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 16,854,106 | 60,000 | 0.67 | 0.00 | 2014-06-16 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 7,242,866 | 40,000 | 0.29 | 0.00 | 2014-06-16 | |
| 14 | B01240 | 秦志遠証券有限公司 | 3,923,438 | 10,000 | 0.16 | 0.00 | 2014-06-16 | |
| 15 | B01351 | 永豐證券有限公司 | 1,820,350 | -60,000 | 0.07 | -0.00 | 2014-06-16 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 240,000 | -60,000 | 0.01 | -0.00 | 2014-06-16 | |
| 17 | B01918 | 偉祿亞太證券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2014-06-16 | |
| 18 | B01284 | 恒生證券有限公司 | 39,806,032 | -170,000 | 1.59 | -0.01 | 2014-06-16 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,180,000 | -300,000 | 0.05 | -0.01 | 2014-06-16 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 17,500,618 | -460,000 | 0.70 | -0.02 | 2014-06-16 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 35,363,850 | -480,000 | 1.41 | -0.02 | 2014-06-16 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 12,752,450 | -2,500,000 | 0.51 | -0.10 | 2014-06-16 | |
| 23 | B01298 | 結好證券有限公司 | 63,165,712 | -6,100,000 | 2.52 | -0.24 | 2014-06-16 | |
| 23 | Total changed named holdings | 640,557,310 | 0 | 25.51 | 0.00 | |||
| 312 | Unchanged named holdings | 1,796,198,371 | 0 | 71.54 | 0.00 | |||
| 335 | Total named holdings | 2,436,755,681 | 0 | 97.06 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 377 | 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 | 2014-06-12 |
| Volume | 10,790,000 |
| Turnover | 1,247,170 |
| Average price | 0.116 |
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