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CIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00479  1993-07-21  2020-09-30  2023-07-05
Stock code:
From
to

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 date2015-08-13
Volume780,000
Turnover65,820
Average price0.084

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