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 2015-08-14 to 2015-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,497,320 | 500,000 | 7.12 | 0.02 | 2015-08-17 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 11,856,128 | 100,000 | 0.43 | 0.00 | 2015-08-17 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 2,860,400 | 100,000 | 0.10 | 0.00 | 2015-08-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-08-17 | |
| 5 | B01831 | NERICO BROTHERS LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2015-08-17 | |
| 6 | B01238 | 大業証券有限公司 | 101,850 | -40,000 | 0.00 | -0.00 | 2015-08-17 | |
| 7 | C00002 | 交通銀行信託有限公司 | 44,461,792 | -120,000 | 1.61 | -0.00 | 2015-08-17 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 44,539,400 | -120,000 | 1.61 | -0.00 | 2015-08-17 | |
| 9 | B01853 | 民銀證券有限公司 | 804,280 | -180,000 | 0.03 | -0.01 | 2015-08-17 | |
| 10 | B01386 | 軟庫中華金融服務有限公司 | 900,000 | -300,000 | 0.03 | -0.01 | 2015-08-17 | |
| 10 | Total changed named holdings | 302,281,170 | 0 | 10.95 | 0.00 | |||
| 318 | Unchanged named holdings | 2,320,123,700 | 0 | 84.04 | 0.00 | |||
| 328 | Total named holdings | 2,622,404,870 | 0 | 94.99 | 0.00 | |||
| 38 | Unnamed Investor Participants | 480,120 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 2,622,884,990 | 0 | 95.01 | 0.00 | |||
| Securities not in CCASS | 137,760,856 | 0 | 4.99 | 0.00 | ||||
| Issued securities | 2,760,645,846 | 0 | 100.00 | 0.00 | 4-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 780,000 |
| Turnover | 65,820 |
| Average price | 0.084 |
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