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 2015-02-18 to 2015-02-23
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 | 253,558,120 | 4,900,000 | 10.10 | 0.20 | 2015-02-23 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 15,712,450 | 1,260,000 | 0.63 | 0.05 | 2015-02-23 | |
| 3 | B01284 | 恒生證券有限公司 | 91,115,232 | 1,080,000 | 3.63 | 0.04 | 2015-02-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 181,475,680 | 1,000,000 | 7.23 | 0.04 | 2015-02-23 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 8,203,000 | 720,000 | 0.33 | 0.03 | 2015-02-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 29,274,248 | 100,000 | 1.17 | 0.00 | 2015-02-23 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 1,580,000 | 80,000 | 0.06 | 0.00 | 2015-02-23 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 41,319,600 | 60,000 | 1.65 | 0.00 | 2015-02-23 | |
| 9 | C00037 | 上海商業銀行有限公司 | 26,742,856 | -100,000 | 1.07 | -0.00 | 2015-02-23 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 7,838,900 | -100,000 | 0.31 | -0.00 | 2015-02-23 | |
| 11 | B01550 | 華裕證券有限公司 | 70 | -200,000 | 0.00 | -0.01 | 2015-02-23 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 1,616,226 | -200,000 | 0.06 | -0.01 | 2015-02-23 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 6,277,020 | -320,000 | 0.25 | -0.01 | 2015-02-23 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 5,505,200 | -340,000 | 0.22 | -0.01 | 2015-02-23 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 36,213,112 | -380,000 | 1.44 | -0.02 | 2015-02-23 | |
| 16 | B01818 | 一通投資者有限公司 | 3,460,400 | -460,000 | 0.14 | -0.02 | 2015-02-23 | |
| 17 | B01191 | 岡地投資(香港)有限公司 | 901,450 | -500,000 | 0.04 | -0.02 | 2015-02-23 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 60,467,870 | -500,000 | 2.41 | -0.02 | 2015-02-23 | |
| 19 | C00010 | 花旗銀行 | 22,045,950 | -500,000 | 0.88 | -0.02 | 2015-02-23 | |
| 20 | B01695 | 大新證券有限公司 | 8,645,370 | -580,000 | 0.34 | -0.02 | 2015-02-23 | |
| 21 | B01118 | 東亞證券有限公司 | 14,537,722 | -900,000 | 0.58 | -0.04 | 2015-02-23 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 11,062,420 | -940,000 | 0.44 | -0.04 | 2015-02-23 | |
| 23 | B01769 | 一中證券有限公司 | 10,409 | -1,000,000 | 0.00 | -0.04 | 2015-02-23 | |
| 24 | B01584 | 致富證券有限公司 | 8,764,764 | -2,180,000 | 0.35 | -0.09 | 2015-02-23 | |
| 24 | Total changed named holdings | 836,328,069 | 0 | 33.31 | 0.00 | |||
| 305 | Unchanged named holdings | 1,545,448,942 | 0 | 61.56 | 0.00 | |||
| 329 | Total named holdings | 2,381,777,011 | 0 | 94.87 | 0.00 | |||
| 40 | Unnamed Investor Participants | 24,684,120 | 0 | 0.98 | 0.00 | |||
| 369 | 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 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 10,860,000 |
| Turnover | 620,180 |
| Average price | 0.057 |
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