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 2015-12-28 to 2015-12-29
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 | B01345 | 輝立証券(香港)有限公司 | 16,294,600 | 2,700,000 | 0.54 | 0.09 | 2015-12-29 | |
| 2 | B01284 | 恒生證券有限公司 | 94,824,802 | 1,900,000 | 3.15 | 0.06 | 2015-12-29 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 30,720,900 | 1,720,000 | 1.02 | 0.06 | 2015-12-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,397,350 | 1,160,000 | 5.49 | 0.04 | 2015-12-29 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 33,223,850 | 940,000 | 1.10 | 0.03 | 2015-12-29 | |
| 6 | B01253 | 常滙證券有限公司 | 2,181,500 | 700,000 | 0.07 | 0.02 | 2015-12-29 | |
| 7 | B01584 | 致富證券有限公司 | 16,785,064 | 700,000 | 0.56 | 0.02 | 2015-12-29 | |
| 8 | B01673 | 富昌證券有限公司 | 4,179,800 | 500,000 | 0.14 | 0.02 | 2015-12-29 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 800,000 | 440,000 | 0.03 | 0.01 | 2015-12-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 35,534,248 | 320,000 | 1.18 | 0.01 | 2015-12-29 | |
| 11 | B01143 | 海通國際證券有限公司 | 24,013,946 | 300,000 | 0.80 | 0.01 | 2015-12-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200,000 | 200,000 | 0.21 | 0.01 | 2015-12-29 | |
| 13 | B01563 | 信控國際證券有限公司 | 2,422,766 | 200,000 | 0.08 | 0.01 | 2015-12-29 | |
| 14 | B01695 | 大新證券有限公司 | 8,305,170 | 200,000 | 0.28 | 0.01 | 2015-12-29 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 36,659,400 | 180,000 | 1.22 | 0.01 | 2015-12-29 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 9,876,128 | 100,000 | 0.33 | 0.00 | 2015-12-29 | |
| 17 | C00037 | 上海商業銀行有限公司 | 24,062,856 | 100,000 | 0.80 | 0.00 | 2015-12-29 | |
| 18 | B01450 | 佐雄証券有限公司 | 265,620 | 40,000 | 0.01 | 0.00 | 2015-12-29 | |
| 19 | B01569 | 太平行證券有限公司 | 44,950 | 40,000 | 0.00 | 0.00 | 2015-12-29 | |
| 20 | B01183 | 創興證券有限公司 | 13,727,000 | -200 | 0.46 | -0.00 | 2015-12-29 | |
| 21 | B01423 | 信誠證券有限公司 | 1,866,740 | -40,000 | 0.06 | -0.00 | 2015-12-29 | |
| 22 | B01271 | 恒泰証券有限公司 | 1,006,540 | -40,000 | 0.03 | -0.00 | 2015-12-29 | |
| 23 | B01119 | 時富證券有限公司 | 2,045,252 | -60,000 | 0.07 | -0.00 | 2015-12-29 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 15,829,265 | -99,800 | 0.53 | -0.00 | 2015-12-29 | |
| 25 | C00002 | 交通銀行信託有限公司 | 19,201,442 | -100,000 | 0.64 | -0.00 | 2015-12-29 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 57,142,420 | -140,000 | 1.90 | -0.00 | 2015-12-29 | |
| 27 | C00010 | 花旗銀行 | 20,006,180 | -200,000 | 0.66 | -0.01 | 2015-12-29 | |
| 28 | B01130 | 中銀國際證券有限公司 | 54,957,858 | -540,000 | 1.82 | -0.02 | 2015-12-29 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 680,000 | -660,000 | 0.02 | -0.02 | 2015-12-29 | |
| 30 | B01129 | 宏高證劵有限公司 | 5,025,510 | -880,000 | 0.17 | -0.03 | 2015-12-29 | |
| 31 | B01289 | 南華證券投資有限公司 | 3,720,380 | -1,000,000 | 0.12 | -0.03 | 2015-12-29 | |
| 32 | B01818 | 一通投資者有限公司 | 2,079,400 | -1,080,000 | 0.07 | -0.04 | 2015-12-29 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 39,527,370 | -1,920,000 | 1.31 | -0.06 | 2015-12-29 | |
| 34 | B01581 | 滙富金融服務有限公司 | 458,003,090 | -5,680,000 | 15.20 | -0.19 | 2015-12-29 | |
| 34 | Total changed named holdings | 1,206,611,397 | 0 | 40.05 | 0.00 | |||
| 290 | Unchanged named holdings | 1,577,793,073 | 0 | 52.37 | 0.00 | |||
| 324 | Total named holdings | 2,784,404,470 | 0 | 92.42 | 0.00 | |||
| 37 | Unnamed Investor Participants | 480,090 | 0 | 0.02 | 0.00 | |||
| 361 | Total securities in CCASS | 2,784,884,560 | 0 | 92.44 | 0.00 | |||
| Securities not in CCASS | 227,761,286 | 0 | 7.56 | 0.00 | ||||
| Issued securities | 3,012,645,846 | 0 | 100.00 | 0.00 | 10-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 18,800,000 |
| Turnover | 2,163,380 |
| Average price | 0.115 |
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