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 2015-01-28 to 2015-01-29
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 | B01581 | 滙富金融服務有限公司 | 12,443,090 | 2,600,000 | 0.50 | 0.10 | 2015-01-29 | |
| 2 | B01769 | 一中證券有限公司 | 509,939 | 500,000 | 0.02 | 0.02 | 2015-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,998,120 | 400,050 | 9.84 | 0.02 | 2015-01-29 | |
| 4 | C00037 | 上海商業銀行有限公司 | 27,222,856 | 400,000 | 1.08 | 0.02 | 2015-01-29 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 6,370,310 | 400,000 | 0.25 | 0.02 | 2015-01-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 380,000 | 380,000 | 0.02 | 0.02 | 2015-01-29 | |
| 7 | C00010 | 花旗銀行 | 22,725,950 | 300,000 | 0.91 | 0.01 | 2015-01-29 | |
| 8 | C00002 | 交通銀行信託有限公司 | 24,402,142 | 280,000 | 0.97 | 0.01 | 2015-01-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 180,496,000 | 260,000 | 7.19 | 0.01 | 2015-01-29 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 501,964 | 200,000 | 0.02 | 0.01 | 2015-01-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 58,207,870 | 180,000 | 2.32 | 0.01 | 2015-01-29 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 1,366,680 | 100,000 | 0.05 | 0.00 | 2015-01-29 | |
| 13 | B01765 | 昌盛證券有限公司 | 841,530 | 40,000 | 0.03 | 0.00 | 2015-01-29 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 5,505,200 | 20,000 | 0.22 | 0.00 | 2015-01-29 | |
| 15 | B01150 | 奧凡特顧問有限公司 | 120 | -50 | 0.00 | -0.00 | 2015-01-29 | |
| 16 | B01318 | 岡三國際(亞洲)有限公司 | 600 | -150 | 0.00 | -0.00 | 2015-01-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-29 | |
| 18 | B01695 | 大新證券有限公司 | 9,465,370 | -20,000 | 0.38 | -0.00 | 2015-01-29 | |
| 19 | B01849 | 順安證券資產管理有限公司 | 200,400 | -60,000 | 0.01 | -0.00 | 2015-01-29 | |
| 20 | B01284 | 恒生證券有限公司 | 89,555,232 | -380,000 | 3.57 | -0.02 | 2015-01-29 | |
| 21 | B01298 | 結好證券有限公司 | 1,345,612 | -580,000 | 0.05 | -0.02 | 2015-01-29 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 30,514,248 | -999,850 | 1.22 | -0.04 | 2015-01-29 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 8,988,462 | -4,000,000 | 0.36 | -0.16 | 2015-01-29 | |
| 23 | Total changed named holdings | 728,061,695 | 0 | 29.00 | 0.00 | |||
| 309 | Unchanged named holdings | 1,653,715,316 | 0 | 65.87 | 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 | 2015-01-27 |
| Volume | 7,260,000 |
| Turnover | 392,900 |
| Average price | 0.054 |
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