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 2015-04-13 to 2015-04-14
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 | B01727 | 工銀亞洲証券有限公司 | 18,032,450 | 2,000,000 | 0.72 | 0.08 | 2015-04-14 | |
| 2 | B01659 | 滿好證券有限公司 | 50,320,580 | 1,000,000 | 2.00 | 0.04 | 2015-04-14 | |
| 3 | B01551 | 越秀証券有限公司 | 4,420,650 | 1,000,000 | 0.18 | 0.04 | 2015-04-14 | |
| 4 | C00002 | 交通銀行信託有限公司 | 32,062,142 | 940,000 | 1.28 | 0.04 | 2015-04-14 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 2,241,000 | 760,000 | 0.09 | 0.03 | 2015-04-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 520,000 | 0.02 | 0.02 | 2015-04-14 | |
| 7 | B01941 | 中原證券有限公司 | 520,000 | 500,000 | 0.02 | 0.02 | 2015-04-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 68,706,958 | 100,000 | 2.74 | 0.00 | 2015-04-14 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 5,320,200 | 60,000 | 0.21 | 0.00 | 2015-04-14 | |
| 10 | B01818 | 一通投資者有限公司 | 2,680,400 | 40,000 | 0.11 | 0.00 | 2015-04-14 | |
| 11 | B01882 | 平安證券(香港)控股有限公司 | 62,500,010 | 40,000 | 2.49 | 0.00 | 2015-04-14 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 13,282,420 | 20,000 | 0.53 | 0.00 | 2015-04-14 | |
| 13 | B01240 | 秦志遠証券有限公司 | 3,917,238 | 200 | 0.16 | 0.00 | 2015-04-14 | |
| 14 | B01769 | 一中證券有限公司 | 13,363 | 100 | 0.00 | 0.00 | 2015-04-14 | |
| 15 | B01284 | 恒生證券有限公司 | 125,795,032 | -200 | 5.01 | -0.00 | 2015-04-14 | |
| 16 | B01143 | 海通國際證券有限公司 | 7,953,946 | -20,000 | 0.32 | -0.00 | 2015-04-14 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,720,430 | -100,000 | 0.07 | -0.00 | 2015-04-14 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 42,923,850 | -200,000 | 1.71 | -0.01 | 2015-04-14 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 11,060,994 | -200,000 | 0.44 | -0.01 | 2015-04-14 | |
| 20 | B01695 | 大新證券有限公司 | 8,345,370 | -300,000 | 0.33 | -0.01 | 2015-04-14 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 1,676,226 | -380,000 | 0.07 | -0.02 | 2015-04-14 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 42,619,400 | -400,000 | 1.70 | -0.02 | 2015-04-14 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 180,875,348 | -560,100 | 7.20 | -0.02 | 2015-04-14 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 60,407,870 | -700,000 | 2.41 | -0.03 | 2015-04-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,177,120 | -900,000 | 10.96 | -0.04 | 2015-04-14 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 22,314,248 | -1,220,000 | 0.89 | -0.05 | 2015-04-14 | |
| 27 | B01123 | 興旺證劵有限公司 | 905,390 | -2,000,000 | 0.04 | -0.08 | 2015-04-14 | |
| 27 | Total changed named holdings | 1,046,332,635 | 0 | 41.68 | 0.00 | |||
| 306 | Unchanged named holdings | 1,329,284,176 | 0 | 52.95 | 0.00 | |||
| 333 | Total named holdings | 2,375,616,811 | 0 | 94.62 | 0.00 | |||
| 40 | Unnamed Investor Participants | 30,844,120 | 0 | 1.23 | 0.00 | |||
| 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 | 2015-04-10 |
| Volume | 8,320,300 |
| Turnover | 547,438 |
| Average price | 0.066 |
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