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 2014-07-24 to 2014-07-25
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 | B01345 | 輝立証券(香港)有限公司 | 12,201,900 | 3,400,000 | 0.49 | 0.14 | 2014-07-25 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 19,802,420 | 3,160,000 | 0.79 | 0.13 | 2014-07-25 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 117,474,892 | 420,000 | 4.68 | 0.02 | 2014-07-25 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 6,208,462 | 400,000 | 0.25 | 0.02 | 2014-07-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 22,367,870 | 340,000 | 0.89 | 0.01 | 2014-07-25 | |
| 6 | B01169 | 大眾金融証券有限公司 | 2,440,000 | 300,000 | 0.10 | 0.01 | 2014-07-25 | |
| 7 | B01119 | 時富證券有限公司 | 3,805,252 | 300,000 | 0.15 | 0.01 | 2014-07-25 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 34,539,700 | 260,000 | 1.38 | 0.01 | 2014-07-25 | |
| 9 | B01695 | 大新證券有限公司 | 10,325,520 | 200,000 | 0.41 | 0.01 | 2014-07-25 | |
| 10 | B01191 | 岡地投資(香港)有限公司 | 401,450 | 200,000 | 0.02 | 0.01 | 2014-07-25 | |
| 11 | B01606 | 穎翔證券有限公司 | 400,106 | 200,000 | 0.02 | 0.01 | 2014-07-25 | |
| 12 | B01184 | 華富建業證券有限公司 | 36,336,280 | 200,000 | 1.45 | 0.01 | 2014-07-25 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 22,393,112 | 160,000 | 0.89 | 0.01 | 2014-07-25 | |
| 14 | B01350 | 榮興證券有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2014-07-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 19,174,106 | 140,000 | 0.76 | 0.01 | 2014-07-25 | |
| 16 | C00002 | 交通銀行信託有限公司 | 15,332,872 | 100,000 | 0.61 | 0.00 | 2014-07-25 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 680,050 | 100,000 | 0.03 | 0.00 | 2014-07-25 | |
| 18 | B01198 | 步基證券有限公司 | 421,730 | 100,000 | 0.02 | 0.00 | 2014-07-25 | |
| 19 | C00010 | 花旗銀行 | 17,385,950 | 60,000 | 0.69 | 0.00 | 2014-07-25 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 14,990,618 | 40,000 | 0.60 | 0.00 | 2014-07-25 | |
| 21 | B01818 | 一通投資者有限公司 | 2,500,400 | -20,000 | 0.10 | -0.00 | 2014-07-25 | |
| 22 | B01853 | 民銀證券有限公司 | 331,544 | -40,000 | 0.01 | -0.00 | 2014-07-25 | |
| 23 | B01511 | 達利證券有限公司 | 1,091,404 | -80,000 | 0.04 | -0.00 | 2014-07-25 | |
| 24 | B01130 | 中銀國際證券有限公司 | 60,887,882 | -100,000 | 2.43 | -0.00 | 2014-07-25 | |
| 25 | B01183 | 創興證券有限公司 | 8,430,600 | -100,000 | 0.34 | -0.00 | 2014-07-25 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 13,732,450 | -100,000 | 0.55 | -0.00 | 2014-07-25 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 35,503,850 | -100,000 | 1.41 | -0.00 | 2014-07-25 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,260,000 | -100,000 | 0.09 | -0.00 | 2014-07-25 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 5,120,700 | -100,000 | 0.20 | -0.00 | 2014-07-25 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,420,530 | -160,000 | 0.06 | -0.01 | 2014-07-25 | |
| 31 | B01535 | 詠誼證券投資有限公司 | 301,530 | -160,000 | 0.01 | -0.01 | 2014-07-25 | |
| 32 | B01284 | 恒生證券有限公司 | 44,566,032 | -200,000 | 1.78 | -0.01 | 2014-07-25 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 360,000 | -240,000 | 0.01 | -0.01 | 2014-07-25 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 163,598,086 | -280,000 | 6.52 | -0.01 | 2014-07-25 | |
| 35 | B01271 | 恒泰証券有限公司 | 1,006,540 | -300,000 | 0.04 | -0.01 | 2014-07-25 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 79,889,065 | -400,000 | 3.18 | -0.02 | 2014-07-25 | |
| 37 | B01340 | 利興股票有限公司 | 6,546,232 | -400,000 | 0.26 | -0.02 | 2014-07-25 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 1,916,226 | -400,000 | 0.08 | -0.02 | 2014-07-25 | |
| 39 | B01546 | 和豐證券有限公司 | 40,400 | -500,000 | 0.00 | -0.02 | 2014-07-25 | |
| 40 | B01570 | 金滙證券有限公司 | 1,702,190 | -800,000 | 0.07 | -0.03 | 2014-07-25 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 83,280,000 | -2,000,000 | 3.32 | -0.08 | 2014-07-25 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,497,920 | -3,660,000 | 11.85 | -0.15 | 2014-07-25 | |
| 42 | Total changed named holdings | 1,168,825,871 | 0 | 46.55 | 0.00 | |||
| 290 | Unchanged named holdings | 1,187,954,720 | 0 | 47.32 | 0.00 | |||
| 332 | Total named holdings | 2,356,780,591 | 0 | 93.87 | 0.00 | |||
| 40 | Unnamed Investor Participants | 182,320 | 0 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 2,356,962,911 | 0 | 93.88 | 0.00 | |||
| Securities not in CCASS | 153,682,935 | 0 | 6.12 | 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 | 2014-07-23 |
| Volume | 12,680,000 |
| Turnover | 1,250,820 |
| Average price | 0.099 |
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