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 2015-11-30 to 2015-12-01
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 | 424,143,090 | 920,000 | 15.36 | 0.03 | 2015-12-01 | |
| 2 | B01129 | 宏高證劵有限公司 | 1,945,510 | 100,000 | 0.07 | 0.00 | 2015-12-01 | |
| 3 | B01769 | 一中證券有限公司 | 908,811 | 150 | 0.03 | 0.00 | 2015-12-01 | |
| 4 | C00002 | 交通銀行信託有限公司 | 25,641,442 | -150 | 0.93 | -0.00 | 2015-12-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,130 | -80,000 | 0.03 | -0.00 | 2015-12-01 | |
| 6 | C00037 | 上海商業銀行有限公司 | 28,722,856 | -100,000 | 1.04 | -0.00 | 2015-12-01 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,034,330 | -100,000 | 0.11 | -0.00 | 2015-12-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 940,000 | -140,000 | 0.03 | -0.01 | 2015-12-01 | |
| 9 | B01712 | 華生證券有限公司 | 2,300,500 | -200,000 | 0.08 | -0.01 | 2015-12-01 | |
| 10 | B01590 | 盈透證券香港有限公司 | 960,000 | -400,000 | 0.03 | -0.01 | 2015-12-01 | |
| 10 | Total changed named holdings | 489,556,669 | 0 | 17.73 | 0.00 | |||
| 315 | Unchanged named holdings | 2,142,847,801 | 0 | 77.62 | 0.00 | |||
| 325 | Total named holdings | 2,632,404,470 | 0 | 95.35 | 0.00 | |||
| 37 | Unnamed Investor Participants | 480,090 | 0 | 0.02 | 0.00 | |||
| 362 | Total securities in CCASS | 2,632,884,560 | 0 | 95.37 | 0.00 | |||
| Securities not in CCASS | 127,761,286 | 0 | 4.63 | 0.00 | ||||
| Issued securities | 2,760,645,846 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 1,340,150 |
| Turnover | 134,353 |
| Average price | 0.100 |
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