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 2015-01-07 to 2015-01-08
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 | B01905 | 國證國際證券(香港)有限公司 | 22,080,900 | 1,000,000 | 0.88 | 0.04 | 2015-01-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 30,514,098 | 900,000 | 1.22 | 0.04 | 2015-01-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 177,116,250 | 800,000 | 7.05 | 0.03 | 2015-01-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 27,222,856 | 200,000 | 1.08 | 0.01 | 2015-01-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 23,542,142 | 140,000 | 0.94 | 0.01 | 2015-01-08 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 41,639,700 | -40,000 | 1.66 | -0.00 | 2015-01-08 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 7,702,866 | -40,000 | 0.31 | -0.00 | 2015-01-08 | |
| 8 | C00010 | 花旗銀行 | 21,545,950 | -80,000 | 0.86 | -0.00 | 2015-01-08 | |
| 9 | B01351 | 永豐證券有限公司 | 2,160,350 | -200,000 | 0.09 | -0.01 | 2015-01-08 | |
| 10 | B01284 | 恒生證券有限公司 | 91,755,232 | -240,000 | 3.65 | -0.01 | 2015-01-08 | |
| 11 | B01275 | 新富證券有限公司 | 2,747,500 | -300,000 | 0.11 | -0.01 | 2015-01-08 | |
| 12 | B01695 | 大新證券有限公司 | 8,625,370 | -400,000 | 0.34 | -0.02 | 2015-01-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 10,753,946 | -400,000 | 0.43 | -0.02 | 2015-01-08 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 8,823,900 | -400,000 | 0.35 | -0.02 | 2015-01-08 | |
| 15 | B01584 | 致富證券有限公司 | 15,464,564 | -420,000 | 0.62 | -0.02 | 2015-01-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 53,827,870 | -520,000 | 2.14 | -0.02 | 2015-01-08 | |
| 16 | Total changed named holdings | 545,523,494 | 0 | 21.73 | 0.00 | |||
| 314 | Unchanged named holdings | 1,836,453,547 | 0 | 73.15 | 0.00 | |||
| 330 | Total named holdings | 2,381,977,041 | 0 | 94.88 | 0.00 | |||
| 40 | Unnamed Investor Participants | 24,484,120 | 0 | 0.98 | 0.00 | |||
| 370 | Total securities in CCASS | 2,406,461,161 | 0 | 95.85 | 0.00 | |||
| Securities not in CCASS | 104,184,685 | 0 | 4.15 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 3,620,000 |
| Turnover | 201,360 |
| Average price | 0.056 |
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