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 2014-12-17 to 2014-12-18
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 | B01705 | 恒億證券有限公司 | 5,562,142 | 1,800,000 | 0.22 | 0.07 | 2014-12-18 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 40,903,850 | 1,060,000 | 1.63 | 0.04 | 2014-12-18 | |
| 3 | B01551 | 越秀証券有限公司 | 4,200,650 | 1,000,000 | 0.17 | 0.04 | 2014-12-18 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 62,080,010 | 300,000 | 2.47 | 0.01 | 2014-12-18 | |
| 5 | B01183 | 創興證券有限公司 | 13,249,000 | 200,000 | 0.53 | 0.01 | 2014-12-18 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 7,265,700 | 120,000 | 0.29 | 0.00 | 2014-12-18 | |
| 7 | B01818 | 一通投資者有限公司 | 4,000,400 | 80,000 | 0.16 | 0.00 | 2014-12-18 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 9,183,900 | 40,000 | 0.37 | 0.00 | 2014-12-18 | |
| 9 | B01284 | 恒生證券有限公司 | 91,715,232 | -20,000 | 3.65 | -0.00 | 2014-12-18 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 117,164,892 | -200,000 | 4.67 | -0.01 | 2014-12-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 83,606,958 | -280,000 | 3.33 | -0.01 | 2014-12-18 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 9,641,826 | -300,000 | 0.38 | -0.01 | 2014-12-18 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 53,607,870 | -1,000,000 | 2.14 | -0.04 | 2014-12-18 | |
| 14 | B01607 | 興業金融證券有限公司 | 1,223,936 | -2,800,000 | 0.05 | -0.11 | 2014-12-18 | |
| 14 | Total changed named holdings | 503,406,366 | 0 | 20.05 | 0.00 | |||
| 320 | Unchanged named holdings | 1,878,572,925 | 0 | 74.82 | 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 | 2014-12-16 |
| Volume | 5,060,000 |
| Turnover | 312,180 |
| Average price | 0.062 |
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