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 2015-08-24 to 2015-08-25
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 | B01581 | 滙富金融服務有限公司 | 301,243,090 | 4,380,000 | 10.91 | 0.16 | 2015-08-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 272,133,478 | 2,440,000 | 9.86 | 0.09 | 2015-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,397,320 | 440,000 | 7.08 | 0.02 | 2015-08-25 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 34,863,850 | 300,000 | 1.26 | 0.01 | 2015-08-25 | |
| 5 | B01584 | 致富證券有限公司 | 18,144,764 | 200,000 | 0.66 | 0.01 | 2015-08-25 | |
| 6 | B01130 | 中銀國際證券有限公司 | 66,098,358 | -20,000 | 2.39 | -0.00 | 2015-08-25 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 116,684,918 | -60,000 | 4.23 | -0.00 | 2015-08-25 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 16,004,792 | -100,000 | 0.58 | -0.00 | 2015-08-25 | |
| 9 | B01917 | 中辰證券有限公司 | 1,800,030 | -100,000 | 0.07 | -0.00 | 2015-08-25 | |
| 10 | B01563 | 信控國際證券有限公司 | 3,422,766 | -100,000 | 0.12 | -0.00 | 2015-08-25 | |
| 11 | B01676 | 大盛証券投資有限公司 | 2,468,820 | -100,000 | 0.09 | -0.00 | 2015-08-25 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 5,834,330 | -100,000 | 0.21 | -0.00 | 2015-08-25 | |
| 13 | B01373 | 恒豐證券有限公司 | 503,140 | -100,000 | 0.02 | -0.00 | 2015-08-25 | |
| 14 | C00003 | 東亞銀行有限公司 | 4,869,100 | -100,000 | 0.18 | -0.00 | 2015-08-25 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 5,550,310 | -140,000 | 0.20 | -0.01 | 2015-08-25 | |
| 16 | C00037 | 上海商業銀行有限公司 | 37,642,856 | -200,000 | 1.36 | -0.01 | 2015-08-25 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 780,050 | -200,000 | 0.03 | -0.01 | 2015-08-25 | |
| 18 | B01570 | 金滙證券有限公司 | 1,441,990 | -280,000 | 0.05 | -0.01 | 2015-08-25 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 39,447,370 | -300,000 | 1.43 | -0.01 | 2015-08-25 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 25,490,350 | -320,000 | 0.92 | -0.01 | 2015-08-25 | |
| 21 | B01284 | 恒生證券有限公司 | 118,914,802 | -540,000 | 4.31 | -0.02 | 2015-08-25 | |
| 22 | C00010 | 花旗銀行 | 29,226,050 | -600,000 | 1.06 | -0.02 | 2015-08-25 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 15,198,800 | -760,000 | 0.55 | -0.03 | 2015-08-25 | |
| 24 | B01143 | 海通國際證券有限公司 | 37,153,946 | -800,000 | 1.35 | -0.03 | 2015-08-25 | |
| 25 | B01386 | 軟庫中華金融服務有限公司 | 1,000,000 | -1,200,000 | 0.04 | -0.04 | 2015-08-25 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 48,394,248 | -1,640,000 | 1.75 | -0.06 | 2015-08-25 | |
| 26 | Total changed named holdings | 1,399,709,528 | 0 | 50.70 | 0.00 | |||
| 300 | Unchanged named holdings | 1,222,695,342 | 0 | 44.29 | 0.00 | |||
| 326 | Total named holdings | 2,622,404,870 | 0 | 94.99 | 0.00 | |||
| 38 | Unnamed Investor Participants | 480,120 | 0 | 0.02 | 0.00 | |||
| 364 | 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 | 2015-08-21 |
| Volume | 11,220,000 |
| Turnover | 838,980 |
| Average price | 0.075 |
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