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 2014-12-16 to 2014-12-17
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 | B01115 | 申萬宏源證券(香港)有限公司 | 39,843,850 | 2,000,000 | 1.59 | 0.08 | 2014-12-17 | |
| 2 | B01810 | 阿仕特朗資本管理有限公司 | 206,760,000 | 1,300,000 | 8.24 | 0.05 | 2014-12-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 28,334,098 | 1,000,000 | 1.13 | 0.04 | 2014-12-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 169,096,250 | 500,000 | 6.74 | 0.02 | 2014-12-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 28,770,628 | 500,000 | 1.15 | 0.02 | 2014-12-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,878,070 | 320,000 | 9.79 | 0.01 | 2014-12-17 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 36,153,112 | 200,000 | 1.44 | 0.01 | 2014-12-17 | |
| 8 | B01169 | 大眾金融証券有限公司 | 3,500,000 | 60,000 | 0.14 | 0.00 | 2014-12-17 | |
| 9 | B01118 | 東亞證券有限公司 | 15,557,872 | 40,000 | 0.62 | 0.00 | 2014-12-17 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 1,340,050 | 20,000 | 0.05 | 0.00 | 2014-12-17 | |
| 11 | B01289 | 南華證券投資有限公司 | 11,255,380 | -20,000 | 0.45 | -0.00 | 2014-12-17 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 21,080,900 | -60,000 | 0.84 | -0.00 | 2014-12-17 | |
| 13 | B01866 | 工銀國際證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -260,000 | 0.01 | -0.01 | 2014-12-17 | |
| 15 | B01284 | 恒生證券有限公司 | 91,735,232 | -320,000 | 3.65 | -0.01 | 2014-12-17 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 54,607,870 | -360,000 | 2.18 | -0.01 | 2014-12-17 | |
| 17 | B01130 | 中銀國際證券有限公司 | 83,886,958 | -400,000 | 3.34 | -0.02 | 2014-12-17 | |
| 18 | B01959 | 中泰國際證券有限公司 | 53,960,000 | -740,000 | 2.15 | -0.03 | 2014-12-17 | |
| 19 | B01298 | 結好證券有限公司 | 1,745,612 | -860,000 | 0.07 | -0.03 | 2014-12-17 | |
| 20 | B01119 | 時富證券有限公司 | 7,065,252 | -1,300,000 | 0.28 | -0.05 | 2014-12-17 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 4,230,310 | -1,520,000 | 0.17 | -0.06 | 2014-12-17 | |
| 21 | Total changed named holdings | 1,105,081,444 | 0 | 44.02 | 0.00 | |||
| 313 | Unchanged named holdings | 1,276,897,847 | 0 | 50.86 | 0.00 | |||
| 334 | Total named holdings | 2,381,979,291 | 0 | 94.88 | 0.00 | |||
| 39 | Unnamed Investor Participants | 24,482,120 | 0 | 0.98 | 0.00 | |||
| 373 | Total securities in CCASS | 2,406,461,411 | 0 | 95.85 | 0.00 | |||
| Securities not in CCASS | 104,184,435 | 0 | 4.15 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 6,800,000 |
| Turnover | 422,140 |
| Average price | 0.062 |
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