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 2015-01-20 to 2015-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,678,070 | 2,620,000 | 9.87 | 0.10 | 2015-01-21 | |
| 2 | B01551 | 越秀証券有限公司 | 6,760,650 | 1,000,000 | 0.27 | 0.04 | 2015-01-21 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 55,727,870 | 500,000 | 2.22 | 0.02 | 2015-01-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 180,000 | 0.01 | 0.01 | 2015-01-21 | |
| 5 | B01588 | 利星行證券有限公司 | 480,380 | 100,000 | 0.02 | 0.00 | 2015-01-21 | |
| 6 | B01732 | 盈泰證券有限公司 | 109,200 | 100,000 | 0.00 | 0.00 | 2015-01-21 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,444,892 | 80,000 | 0.26 | 0.00 | 2015-01-21 | |
| 8 | B01447 | 貝塔國際證券有限公司 | 260,000 | 80,000 | 0.01 | 0.00 | 2015-01-21 | |
| 9 | B01143 | 海通國際證券有限公司 | 12,173,946 | 20,000 | 0.48 | 0.00 | 2015-01-21 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 14,412,450 | -20,000 | 0.57 | -0.00 | 2015-01-21 | |
| 11 | B01584 | 致富證券有限公司 | 14,564,564 | -100,000 | 0.58 | -0.00 | 2015-01-21 | |
| 12 | B01627 | 山高國際證券有限公司 | 1,200,000 | -200,000 | 0.05 | -0.01 | 2015-01-21 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 41,279,700 | -200,000 | 1.64 | -0.01 | 2015-01-21 | |
| 14 | B01494 | 高陞證券有限公司 | 500,420 | -200,000 | 0.02 | -0.01 | 2015-01-21 | |
| 15 | B01662 | 包大衞証券投資有限公司 | 1,640 | -300,000 | 0.00 | -0.01 | 2015-01-21 | |
| 16 | B01119 | 時富證券有限公司 | 7,265,252 | -300,000 | 0.29 | -0.01 | 2015-01-21 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 1,616,226 | -400,000 | 0.06 | -0.02 | 2015-01-21 | |
| 18 | B01284 | 恒生證券有限公司 | 89,895,232 | -1,000,000 | 3.58 | -0.04 | 2015-01-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 31,674,098 | -2,160,000 | 1.26 | -0.09 | 2015-01-21 | |
| 19 | Total changed named holdings | 532,304,590 | -200,000 | 21.20 | -0.01 | |||
| 311 | Unchanged named holdings | 1,849,472,421 | 0 | 73.67 | 0.00 | |||
| 330 | Total named holdings | 2,381,777,011 | -200,000 | 94.87 | 0.00 | |||
| 40 | Unnamed Investor Participants | 24,684,120 | 200,000 | 0.98 | 0.01 | |||
| 370 | Total securities in CCASS | 2,406,461,131 | 0 | 95.85 | 0.00 | |||
| Securities not in CCASS | 104,184,715 | 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 | 2015-01-19 |
| Volume | 6,060,000 |
| Turnover | 328,780 |
| Average price | 0.054 |
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