CCASS Webbsite (Chinese Version)CHINESETAB                   
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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:
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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 date2015-11-27
Volume1,340,150
Turnover134,353
Average price0.100

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