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 2015-07-27 to 2015-07-28
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 | B01905 | 國證國際證券(香港)有限公司 | 12,980,900 | 4,220,000 | 0.52 | 0.17 | 2015-07-28 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 10,681,972 | 2,820,000 | 0.43 | 0.11 | 2015-07-28 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 24,209,065 | 1,200,000 | 0.96 | 0.05 | 2015-07-28 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 17,304,792 | 660,000 | 0.69 | 0.03 | 2015-07-28 | |
| 5 | C00048 | 集友銀行有限公司 | 18,475,860 | 600,000 | 0.74 | 0.02 | 2015-07-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 282,353,478 | 360,000 | 11.25 | 0.01 | 2015-07-28 | |
| 7 | B01192 | 中南金融有限公司 | 414,680 | 300,000 | 0.02 | 0.01 | 2015-07-28 | |
| 8 | B01183 | 創興證券有限公司 | 21,847,200 | 200,000 | 0.87 | 0.01 | 2015-07-28 | |
| 9 | B01445 | 勝利證券有限公司 | 4,463,070 | 200,000 | 0.18 | 0.01 | 2015-07-28 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 6,134,330 | 200,000 | 0.24 | 0.01 | 2015-07-28 | |
| 11 | B01917 | 中辰證券有限公司 | 20,780,030 | 180,000 | 0.83 | 0.01 | 2015-07-28 | |
| 12 | C00010 | 花旗銀行 | 31,426,050 | 140,000 | 1.25 | 0.01 | 2015-07-28 | |
| 13 | B01570 | 金滙證券有限公司 | 1,541,990 | 100,000 | 0.06 | 0.00 | 2015-07-28 | |
| 14 | B01818 | 一通投資者有限公司 | 3,460,400 | 80,000 | 0.14 | 0.00 | 2015-07-28 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 50,474,248 | 80,000 | 2.01 | 0.00 | 2015-07-28 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 39,902,826 | 20,000 | 1.59 | 0.00 | 2015-07-28 | |
| 17 | B01450 | 佐雄証券有限公司 | 685,620 | -20,000 | 0.03 | -0.00 | 2015-07-28 | |
| 18 | B01700 | 滙信理財有限公司 | 1,981,200 | -20,000 | 0.08 | -0.00 | 2015-07-28 | |
| 19 | B01470 | 鴻昇證券有限公司 | 1,940,810 | -60,000 | 0.08 | -0.00 | 2015-07-28 | |
| 20 | B01253 | 常滙證券有限公司 | 401,500 | -100,000 | 0.02 | -0.00 | 2015-07-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,197,320 | -180,000 | 7.73 | -0.01 | 2015-07-28 | |
| 22 | C00037 | 上海商業銀行有限公司 | 38,302,856 | -200,000 | 1.53 | -0.01 | 2015-07-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -220,000 | 0.02 | -0.01 | 2015-07-28 | |
| 24 | B01284 | 恒生證券有限公司 | 118,775,002 | -240,000 | 4.73 | -0.01 | 2015-07-28 | |
| 25 | B01588 | 利星行證券有限公司 | 215,280 | -320,000 | 0.01 | -0.01 | 2015-07-28 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 116,584,918 | -340,000 | 4.64 | -0.01 | 2015-07-28 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 25,950,350 | -400,000 | 1.03 | -0.02 | 2015-07-28 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 32,443,850 | -400,000 | 1.29 | -0.02 | 2015-07-28 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 19,022,420 | -420,000 | 0.76 | -0.02 | 2015-07-28 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 572,330 | -1,000,000 | 0.02 | -0.04 | 2015-07-28 | |
| 31 | B01584 | 致富證券有限公司 | 19,844,764 | -1,440,000 | 0.79 | -0.06 | 2015-07-28 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 27,980,000 | -6,000,000 | 1.11 | -0.24 | 2015-07-28 | |
| 32 | Total changed named holdings | 1,145,909,111 | 0 | 45.64 | 0.00 | |||
| 296 | Unchanged named holdings | 1,260,576,759 | 0 | 50.21 | 0.00 | |||
| 328 | Total named holdings | 2,406,485,870 | 0 | 95.85 | 0.00 | |||
| 38 | Unnamed Investor Participants | 480,120 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 2,406,965,990 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 103,679,856 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 21,300,000 |
| Turnover | 2,113,160 |
| Average price | 0.099 |
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