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 2015-04-20 to 2015-04-21
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 | B01955 | 富途證券國際(香港)有限公司 | 3,820,000 | 3,820,000 | 0.15 | 0.15 | 2015-04-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 33,854,248 | 2,260,000 | 1.35 | 0.09 | 2015-04-21 | |
| 3 | B01604 | 萬海證券（香港）有限公司 | 1,400,200 | 1,400,000 | 0.06 | 0.06 | 2015-04-21 | |
| 4 | B01383 | 富欣證券有限公司 | 1,000,150 | 1,000,000 | 0.04 | 0.04 | 2015-04-21 | |
| 5 | B01191 | 岡地投資(香港)有限公司 | 1,501,450 | 1,000,000 | 0.06 | 0.04 | 2015-04-21 | |
| 6 | B01130 | 中銀國際證券有限公司 | 77,217,958 | 900,000 | 3.08 | 0.04 | 2015-04-21 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 1,023,260 | 560,000 | 0.04 | 0.02 | 2015-04-21 | |
| 8 | B01284 | 恒生證券有限公司 | 125,675,032 | 440,000 | 5.01 | 0.02 | 2015-04-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 59,927,870 | 320,000 | 2.39 | 0.01 | 2015-04-21 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 7,602,866 | 200,000 | 0.30 | 0.01 | 2015-04-21 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 7,338,900 | 200,000 | 0.29 | 0.01 | 2015-04-21 | |
| 12 | B01818 | 一通投資者有限公司 | 3,200,400 | 180,000 | 0.13 | 0.01 | 2015-04-21 | |
| 13 | B01184 | 華富建業證券有限公司 | 12,956,130 | 140,000 | 0.52 | 0.01 | 2015-04-21 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 28,689,065 | 100,000 | 1.14 | 0.00 | 2015-04-21 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 6,263,000 | 100,000 | 0.25 | 0.00 | 2015-04-21 | |
| 16 | B01607 | 興業金融證券有限公司 | 4,323,936 | 100,000 | 0.17 | 0.00 | 2015-04-21 | |
| 17 | C00048 | 集友銀行有限公司 | 3,195,860 | 100,000 | 0.13 | 0.00 | 2015-04-21 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 16,092,350 | 59,900 | 0.64 | 0.00 | 2015-04-21 | |
| 19 | B01584 | 致富證券有限公司 | 8,164,764 | 40,000 | 0.33 | 0.00 | 2015-04-21 | |
| 20 | B01173 | 日發證券有限公司 | 20,422 | 20,000 | 0.00 | 0.00 | 2015-04-21 | |
| 21 | B01769 | 一中證券有限公司 | 15,663 | 1,100 | 0.00 | 0.00 | 2015-04-21 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 4,710,720 | -1,000 | 0.19 | -0.00 | 2015-04-21 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 42,939,400 | -20,000 | 1.71 | -0.00 | 2015-04-21 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 9,140,900 | -60,000 | 0.36 | -0.00 | 2015-04-21 | |
| 25 | B01289 | 南華證券投資有限公司 | 24,795,380 | -100,000 | 0.99 | -0.00 | 2015-04-21 | |
| 26 | B01695 | 大新證券有限公司 | 7,805,370 | -100,000 | 0.31 | -0.00 | 2015-04-21 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 17,866,028 | -120,000 | 0.71 | -0.00 | 2015-04-21 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 780,000 | -120,000 | 0.03 | -0.00 | 2015-04-21 | |
| 29 | B01686 | 第一上海證券有限公司 | 11,476,026 | -120,000 | 0.46 | -0.00 | 2015-04-21 | |
| 30 | B01710 | 中順證券期貨有限公司 | 600,000 | -140,000 | 0.02 | -0.01 | 2015-04-21 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,174,330 | -140,000 | 0.09 | -0.01 | 2015-04-21 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 10,740,994 | -180,000 | 0.43 | -0.01 | 2015-04-21 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 26,493,112 | -200,000 | 1.06 | -0.01 | 2015-04-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -220,000 | 0.00 | -0.01 | 2015-04-21 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 956,226 | -240,000 | 0.04 | -0.01 | 2015-04-21 | |
| 36 | C00037 | 上海商業銀行有限公司 | 26,642,856 | -300,000 | 1.06 | -0.01 | 2015-04-21 | |
| 37 | B01119 | 時富證券有限公司 | 7,065,252 | -300,000 | 0.28 | -0.01 | 2015-04-21 | |
| 38 | B01728 | 安捷證券有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2015-04-21 | |
| 39 | B01590 | 盈透證券香港有限公司 | 2,200,000 | -400,000 | 0.09 | -0.02 | 2015-04-21 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 5,024,892 | -420,000 | 0.20 | -0.02 | 2015-04-21 | |
| 41 | B01169 | 大眾金融証券有限公司 | 1,860,000 | -500,000 | 0.07 | -0.02 | 2015-04-21 | |
| 42 | C00002 | 交通銀行信託有限公司 | 29,162,142 | -680,000 | 1.16 | -0.03 | 2015-04-21 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,457,120 | -820,000 | 10.93 | -0.03 | 2015-04-21 | |
| 44 | B01540 | 美建證券有限公司 | 260,830 | -1,000,000 | 0.01 | -0.04 | 2015-04-21 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,000,000 | 0.00 | -0.04 | 2015-04-21 | |
| 46 | B01438 | 金利豐證券有限公司 | 32,963,710 | -1,720,000 | 1.31 | -0.07 | 2015-04-21 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 181,495,148 | -3,640,000 | 7.23 | -0.14 | 2015-04-21 | |
| 47 | Total changed named holdings | 1,124,893,960 | 0 | 44.80 | 0.00 | |||
| 282 | Unchanged named holdings | 1,250,723,851 | 0 | 49.82 | 0.00 | |||
| 329 | Total named holdings | 2,375,617,811 | 0 | 94.62 | 0.00 | |||
| 39 | Unnamed Investor Participants | 30,843,120 | 0 | 1.23 | 0.00 | |||
| 368 | 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 | 2015-04-17 |
| Volume | 21,181,100 |
| Turnover | 1,892,028 |
| Average price | 0.089 |
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