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 2015-04-22 to 2015-04-23
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 | B01284 | 恒生證券有限公司 | 132,095,032 | 5,000,000 | 5.26 | 0.20 | 2015-04-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 36,594,248 | 3,040,000 | 1.46 | 0.12 | 2015-04-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 59,847,870 | 2,240,000 | 2.38 | 0.09 | 2015-04-23 | |
| 4 | B01184 | 華富建業證券有限公司 | 14,396,130 | 1,440,000 | 0.57 | 0.06 | 2015-04-23 | |
| 5 | B01604 | 萬海證券（香港）有限公司 | 3,480,200 | 1,340,000 | 0.14 | 0.05 | 2015-04-23 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 9,516,128 | 500,000 | 0.38 | 0.02 | 2015-04-23 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 42,559,400 | 180,000 | 1.70 | 0.01 | 2015-04-23 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 5,124,892 | 100,000 | 0.20 | 0.00 | 2015-04-23 | |
| 9 | B01695 | 大新證券有限公司 | 7,905,370 | 100,000 | 0.31 | 0.00 | 2015-04-23 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 17,866,028 | 80,000 | 0.71 | 0.00 | 2015-04-23 | |
| 11 | B01818 | 一通投資者有限公司 | 2,700,400 | 40,000 | 0.11 | 0.00 | 2015-04-23 | |
| 12 | C00010 | 花旗銀行 | 20,905,950 | 40,000 | 0.83 | 0.00 | 2015-04-23 | |
| 13 | B01143 | 海通國際證券有限公司 | 8,553,946 | 20,000 | 0.34 | 0.00 | 2015-04-23 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 1,300,000 | 20,000 | 0.05 | 0.00 | 2015-04-23 | |
| 15 | B01636 | 東信證券有限公司 | 382,800 | -20,000 | 0.02 | -0.00 | 2015-04-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,017,120 | -100,000 | 10.87 | -0.00 | 2015-04-23 | |
| 17 | B01886 | 中國北方證券集團有限公司 | 400,000 | -100,000 | 0.02 | -0.00 | 2015-04-23 | |
| 18 | C00002 | 交通銀行信託有限公司 | 29,961,942 | -200,000 | 1.19 | -0.01 | 2015-04-23 | |
| 19 | B01597 | 時代證券有限公司 | 50 | -300,000 | 0.00 | -0.01 | 2015-04-23 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 179,775,148 | -320,000 | 7.16 | -0.01 | 2015-04-23 | |
| 21 | B01584 | 致富證券有限公司 | 7,764,764 | -360,000 | 0.31 | -0.01 | 2015-04-23 | |
| 22 | B01627 | 山高國際證券有限公司 | 100,000 | -500,000 | 0.00 | -0.02 | 2015-04-23 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 6,838,900 | -500,000 | 0.27 | -0.02 | 2015-04-23 | |
| 24 | B01118 | 東亞證券有限公司 | 10,037,322 | -700,000 | 0.40 | -0.03 | 2015-04-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -920,000 | 0.01 | -0.04 | 2015-04-23 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 16,092,350 | -1,000,000 | 0.64 | -0.04 | 2015-04-23 | |
| 27 | B01289 | 南華證券投資有限公司 | 21,895,380 | -1,800,000 | 0.87 | -0.07 | 2015-04-23 | |
| 28 | B01607 | 興業金融證券有限公司 | 3,223,936 | -2,000,000 | 0.13 | -0.08 | 2015-04-23 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 4,662,420 | -2,160,000 | 0.19 | -0.09 | 2015-04-23 | |
| 30 | B01705 | 恒億證券有限公司 | 102,142 | -3,160,000 | 0.00 | -0.13 | 2015-04-23 | |
| 30 | Total changed named holdings | 917,319,868 | 0 | 36.54 | 0.00 | |||
| 299 | Unchanged named holdings | 1,456,957,943 | 0 | 58.03 | 0.00 | |||
| 329 | Total named holdings | 2,374,277,811 | 0 | 94.57 | 0.00 | |||
| 39 | Unnamed Investor Participants | 32,183,120 | 0 | 1.28 | 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 | 2015-04-21 |
| Volume | 15,100,000 |
| Turnover | 1,231,540 |
| Average price | 0.082 |
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