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 2015-12-07 to 2015-12-08
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 | B01610 | 凱基證券(香港)有限公司 | 321,624,968 | 4,220,000 | 11.65 | 0.15 | 2015-12-08 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 15,018,600 | 700,000 | 0.54 | 0.03 | 2015-12-08 | |
| 3 | C00037 | 上海商業銀行有限公司 | 28,722,856 | 200,000 | 1.04 | 0.01 | 2015-12-08 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 11,240,200 | 160,000 | 0.41 | 0.01 | 2015-12-08 | |
| 5 | B01407 | 宏旺証券有限公司 | 51,489,100 | 100,000 | 1.87 | 0.00 | 2015-12-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,217,350 | 60,000 | 5.98 | 0.00 | 2015-12-08 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,111,700 | -20,000 | 0.11 | -0.00 | 2015-12-08 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 7,792,412 | -100,000 | 0.28 | -0.00 | 2015-12-08 | |
| 9 | B01959 | 中泰國際證券有限公司 | 34,620,000 | -200,000 | 1.25 | -0.01 | 2015-12-08 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 5,094,542 | -200,000 | 0.18 | -0.01 | 2015-12-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | -280,000 | 0.08 | -0.01 | 2015-12-08 | |
| 12 | C00010 | 花旗銀行 | 23,546,180 | -340,000 | 0.85 | -0.01 | 2015-12-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 217,511,328 | -440,000 | 7.88 | -0.02 | 2015-12-08 | |
| 14 | B01818 | 一通投資者有限公司 | 1,659,400 | -500,000 | 0.06 | -0.02 | 2015-12-08 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 37,359,400 | -500,000 | 1.35 | -0.02 | 2015-12-08 | |
| 16 | B01661 | 凱敏證券有限公司 | 800,300 | -600,000 | 0.03 | -0.02 | 2015-12-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 40,467,370 | -720,000 | 1.47 | -0.03 | 2015-12-08 | |
| 18 | B01584 | 致富證券有限公司 | 16,605,064 | -740,000 | 0.60 | -0.03 | 2015-12-08 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 780,050 | -800,000 | 0.03 | -0.03 | 2015-12-08 | |
| 19 | Total changed named holdings | 984,900,820 | 0 | 35.68 | 0.00 | |||
| 306 | Unchanged named holdings | 1,647,503,650 | 0 | 59.68 | 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 | 2015-12-04 |
| Volume | 8,400,000 |
| Turnover | 865,460 |
| Average price | 0.103 |
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