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 2015-01-23 to 2015-01-26
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 | B01184 | 華富建業證券有限公司 | 14,236,130 | 1,280,000 | 0.57 | 0.05 | 2015-01-26 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 57,927,870 | 940,000 | 2.31 | 0.04 | 2015-01-26 | |
| 3 | B01118 | 東亞證券有限公司 | 15,597,872 | 500,000 | 0.62 | 0.02 | 2015-01-26 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2015-01-26 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 1,300,000 | 120,000 | 0.05 | 0.00 | 2015-01-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2015-01-26 | |
| 7 | B01769 | 一中證券有限公司 | 9,439 | 100 | 0.00 | 0.00 | 2015-01-26 | |
| 8 | B01853 | 民銀證券有限公司 | 375,444 | 100 | 0.01 | 0.00 | 2015-01-26 | |
| 9 | B01673 | 富昌證券有限公司 | 3,963,360 | 20 | 0.16 | 0.00 | 2015-01-26 | |
| 10 | B01173 | 日發證券有限公司 | 422 | 10 | 0.00 | 0.00 | 2015-01-26 | |
| 11 | B01150 | 奧凡特顧問有限公司 | 170 | -10 | 0.00 | -0.00 | 2015-01-26 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 41,259,600 | -20,100 | 1.64 | -0.00 | 2015-01-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2015-01-26 | |
| 14 | B01607 | 興業金融證券有限公司 | 1,423,936 | -200,000 | 0.06 | -0.01 | 2015-01-26 | |
| 15 | B01494 | 高陞證券有限公司 | 500,420 | -200,000 | 0.02 | -0.01 | 2015-01-26 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 180,496,000 | -200,120 | 7.19 | -0.01 | 2015-01-26 | |
| 17 | B01183 | 創興證券有限公司 | 13,629,000 | -500,000 | 0.54 | -0.02 | 2015-01-26 | |
| 18 | B01130 | 中銀國際證券有限公司 | 71,506,958 | -1,940,000 | 2.85 | -0.08 | 2015-01-26 | |
| 18 | Total changed named holdings | 402,546,621 | 0 | 16.03 | 0.00 | |||
| 314 | Unchanged named holdings | 1,979,230,390 | 0 | 78.83 | 0.00 | |||
| 332 | Total named holdings | 2,381,777,011 | 0 | 94.87 | 0.00 | |||
| 40 | Unnamed Investor Participants | 24,684,120 | 0 | 0.98 | 0.00 | |||
| 372 | 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 | 2015-01-22 |
| Volume | 3,180,220 |
| Turnover | 176,050 |
| Average price | 0.055 |
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