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 2014-07-04 to 2014-07-07
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 99,520,000 | 2,000,000 | 3.96 | 0.08 | 2014-07-07 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 11,821,826 | 700,000 | 0.47 | 0.03 | 2014-07-07 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 4,957,020 | 700,000 | 0.20 | 0.03 | 2014-07-07 | |
| 4 | B01584 | 致富證券有限公司 | 12,543,064 | 620,000 | 0.50 | 0.02 | 2014-07-07 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 79,429,065 | 400,000 | 3.16 | 0.02 | 2014-07-07 | |
| 6 | B01765 | 昌盛證券有限公司 | 301,530 | 300,000 | 0.01 | 0.01 | 2014-07-07 | |
| 7 | B01535 | 詠誼證券投資有限公司 | 601,530 | 300,000 | 0.02 | 0.01 | 2014-07-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 155,038,122 | 260,000 | 6.18 | 0.01 | 2014-07-07 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 21,090,310 | 200,000 | 0.84 | 0.01 | 2014-07-07 | |
| 10 | B01842 | 交銀國際證券有限公司 | 11,305,340 | 200,000 | 0.45 | 0.01 | 2014-07-07 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 20,733,112 | 200,000 | 0.83 | 0.01 | 2014-07-07 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 6,362,420 | 200,000 | 0.25 | 0.01 | 2014-07-07 | |
| 13 | B01119 | 時富證券有限公司 | 3,707,252 | 200,000 | 0.15 | 0.01 | 2014-07-07 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 580,000 | 120,000 | 0.02 | 0.00 | 2014-07-07 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,260,530 | 100,000 | 0.05 | 0.00 | 2014-07-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 18,154,106 | 60,000 | 0.72 | 0.00 | 2014-07-07 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 380,000 | 20,000 | 0.02 | 0.00 | 2014-07-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 17,207,870 | -100,000 | 0.69 | -0.00 | 2014-07-07 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 2,916,226 | -100,000 | 0.12 | -0.00 | 2014-07-07 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 6,982,866 | -160,000 | 0.28 | -0.01 | 2014-07-07 | |
| 21 | B01407 | 宏旺証券有限公司 | 50,409,110 | -200,000 | 2.01 | -0.01 | 2014-07-07 | |
| 22 | B01705 | 恒億證券有限公司 | 102,142 | -200,000 | 0.00 | -0.01 | 2014-07-07 | |
| 23 | B01818 | 一通投資者有限公司 | 2,700,400 | -260,000 | 0.11 | -0.01 | 2014-07-07 | |
| 24 | B01383 | 富欣證券有限公司 | 650 | -400,000 | 0.00 | -0.02 | 2014-07-07 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 32,143,850 | -600,000 | 1.28 | -0.02 | 2014-07-07 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 12,492,450 | -640,000 | 0.50 | -0.03 | 2014-07-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,492,920 | -720,000 | 12.92 | -0.03 | 2014-07-07 | |
| 28 | B01143 | 海通國際證券有限公司 | 9,977,270 | -1,200,000 | 0.40 | -0.05 | 2014-07-07 | |
| 29 | B01716 | 東方滙財證券有限公司 | 126,100,000 | -2,000,000 | 5.02 | -0.08 | 2014-07-07 | |
| 29 | Total changed named holdings | 1,033,310,981 | 0 | 41.16 | 0.00 | |||
| 303 | Unchanged named holdings | 1,403,444,610 | 0 | 55.90 | 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 | 2014-07-03 |
| Volume | 8,100,000 |
| Turnover | 867,800 |
| Average price | 0.107 |
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