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 2014-06-30 to 2014-07-02
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 | B01584 | 致富證券有限公司 | 11,743,064 | 680,000 | 0.47 | 0.03 | 2014-07-02 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 11,121,826 | 500,000 | 0.44 | 0.02 | 2014-07-02 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 98,520,000 | 400,000 | 3.92 | 0.02 | 2014-07-02 | |
| 4 | B01649 | 信達國際證券有限公司 | 840,260 | 400,000 | 0.03 | 0.02 | 2014-07-02 | |
| 5 | B01636 | 東信證券有限公司 | 33,662,800 | 360,000 | 1.34 | 0.01 | 2014-07-02 | |
| 6 | B01284 | 恒生證券有限公司 | 41,586,032 | 240,000 | 1.66 | 0.01 | 2014-07-02 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 20,890,310 | 200,000 | 0.83 | 0.01 | 2014-07-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 79,129,065 | 200,000 | 3.15 | 0.01 | 2014-07-02 | |
| 9 | B01818 | 一通投資者有限公司 | 3,080,400 | 100,000 | 0.12 | 0.00 | 2014-07-02 | |
| 10 | B01447 | 貝塔國際證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2014-07-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 155,658,122 | 40,000 | 6.20 | 0.00 | 2014-07-02 | |
| 12 | B01853 | 民銀證券有限公司 | 319,544 | 200 | 0.01 | 0.00 | 2014-07-02 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 33,639,700 | -200 | 1.34 | -0.00 | 2014-07-02 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 18,114,106 | -20,000 | 0.72 | -0.00 | 2014-07-02 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 7,142,866 | -100,000 | 0.28 | -0.00 | 2014-07-02 | |
| 16 | B01143 | 海通國際證券有限公司 | 11,237,270 | -100,000 | 0.45 | -0.00 | 2014-07-02 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 3,016,226 | -100,000 | 0.12 | -0.00 | 2014-07-02 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 10,825,400 | -100,000 | 0.43 | -0.00 | 2014-07-02 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 13,332,450 | -180,000 | 0.53 | -0.01 | 2014-07-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,092,920 | -200,000 | 12.95 | -0.01 | 2014-07-02 | |
| 21 | B01842 | 交銀國際證券有限公司 | 8,505,340 | -200,000 | 0.34 | -0.01 | 2014-07-02 | |
| 22 | B01661 | 凱敏證券有限公司 | 302,300 | -200,000 | 0.01 | -0.01 | 2014-07-02 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,900,000 | -200,000 | 0.08 | -0.01 | 2014-07-02 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 16,787,870 | -260,000 | 0.67 | -0.01 | 2014-07-02 | |
| 25 | B01119 | 時富證券有限公司 | 3,507,252 | -300,000 | 0.14 | -0.01 | 2014-07-02 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 16,560,618 | -1,240,000 | 0.66 | -0.05 | 2014-07-02 | |
| 26 | Total changed named holdings | 926,595,741 | 0 | 36.91 | 0.00 | |||
| 306 | Unchanged named holdings | 1,510,159,850 | 0 | 60.15 | 0.00 | |||
| 332 | Total named holdings | 2,436,755,591 | 0 | 97.06 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 374 | Total securities in CCASS | 2,436,963,911 | 0 | 97.07 | 0.00 | |||
| Securities not in CCASS | 73,681,935 | 0 | 2.93 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 4,640,200 |
| Turnover | 516,361 |
| Average price | 0.111 |
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