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CIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00479  1993-07-21  2020-09-30  2023-07-05
Stock code:
From
to

CCASS holding changes from 2014-10-23 to 2014-10-24

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 B01433 興偉聯合證券有限公司 7,708,384 500,000 0.31 0.02 2014-10-24
2 B01329 昌萬年有限公司 900,400 300,000 0.04 0.01 2014-10-24
3 B01514 高信證券有限公司 1,302,442 200,000 0.05 0.01 2014-10-24
4 B01695 大新證券有限公司 10,545,520 120,000 0.42 0.00 2014-10-24
5 B01818 一通投資者有限公司 2,560,400 80,000 0.10 0.00 2014-10-24
6 C00002 交通銀行信託有限公司 19,262,142 60,000 0.77 0.00 2014-10-24
7 C00028 南洋商業銀行有限公司 24,713,112 40,000 0.98 0.00 2014-10-24
8 B01829 華泰金融控股(香港)有限公司 0 -20,000 0.00 -0.00 2014-10-24
9 B01668 耀才證券國際(香港)有限公司 51,587,870 -40,000 2.05 -0.00 2014-10-24
10 B01826 廣發証券(香港)經紀有限公司 2,800,000 -80,000 0.11 -0.00 2014-10-24
11 B01086 光大證券投資服務(香港)有限公司 24,369,065 -100,000 0.97 -0.00 2014-10-24
12 C00036 中國建設銀行(亞洲)股份有限公司 700,430 -200,000 0.03 -0.01 2014-10-24
13 B01148 招商證券(香港)有限公司 11,482,420 -260,000 0.46 -0.01 2014-10-24
14 C00033 中國銀行(香港)有限公司 156,596,100 -600,000 6.24 -0.02 2014-10-24
14 Total changed named holdings 314,528,285 0 12.53 0.00
317 Unchanged named holdings 1,830,532,046 0 72.91 0.00
331 Total named holdings 2,145,060,331 0 85.44 0.00
40 Unnamed Investor Participants 21,982,220 0 0.88 0.00
371 Total securities in CCASS 2,167,042,551 0 86.31 0.00
Securities not in CCASS 343,603,295 0 13.69 0.00
Issued securities 2,510,645,846 0 100.00 0.00 30-九月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-10-22
Volume2,260,000
Turnover215,500
Average price0.095

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