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 2015-03-31 to 2015-04-01
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 | B01324 | FUNDERSTONE SECURITIES LTD | 8,216,128 | 200,000 | 0.33 | 0.01 | 2015-04-01 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 6,230,310 | 200,000 | 0.25 | 0.01 | 2015-04-01 | |
| 3 | B01143 | 海通國際證券有限公司 | 14,433,946 | 180,000 | 0.57 | 0.01 | 2015-04-01 | |
| 4 | B01818 | 一通投資者有限公司 | 3,000,400 | 100,000 | 0.12 | 0.00 | 2015-04-01 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 12,282,420 | 20,000 | 0.49 | 0.00 | 2015-04-01 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,720,430 | -40,000 | 0.07 | -0.00 | 2015-04-01 | |
| 7 | C00010 | 花旗銀行 | 21,565,950 | -100,000 | 0.86 | -0.00 | 2015-04-01 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 2,620,000 | -120,000 | 0.10 | -0.00 | 2015-04-01 | |
| 9 | C00002 | 交通銀行信託有限公司 | 29,822,142 | -260,000 | 1.19 | -0.01 | 2015-04-01 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 5,205,200 | -320,000 | 0.21 | -0.01 | 2015-04-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,617,120 | -860,000 | 10.90 | -0.03 | 2015-04-01 | |
| 11 | Total changed named holdings | 378,714,046 | -1,000,000 | 15.08 | -0.04 | |||
| 322 | Unchanged named holdings | 2,000,702,765 | 0 | 79.69 | 0.00 | |||
| 333 | Total named holdings | 2,379,416,811 | -1,000,000 | 94.77 | 0.00 | |||
| 40 | Unnamed Investor Participants | 27,044,120 | 1,000,000 | 1.08 | 0.04 | |||
| 373 | Total securities in CCASS | 2,406,460,931 | 0 | 95.85 | 0.00 | |||
| Securities not in CCASS | 104,184,915 | 0 | 4.15 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,180,000 |
| Turnover | 133,200 |
| Average price | 0.061 |
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