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 2016-01-29 to 2016-02-01
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 | B01115 | 申萬宏源證券(香港)有限公司 | 38,263,850 | 3,200,000 | 1.27 | 0.11 | 2016-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,397,560 | 1,580,000 | 5.72 | 0.05 | 2016-02-01 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 30,440,900 | 1,360,000 | 1.01 | 0.05 | 2016-02-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 41,467,370 | 1,180,000 | 1.38 | 0.04 | 2016-02-01 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 404,064,968 | 520,000 | 13.41 | 0.02 | 2016-02-01 | |
| 6 | B01129 | 宏高證劵有限公司 | 6,805,510 | 500,000 | 0.23 | 0.02 | 2016-02-01 | |
| 7 | B01853 | 民銀證券有限公司 | 842,142 | 40,000 | 0.03 | 0.00 | 2016-02-01 | |
| 8 | C00010 | 花旗銀行 | 16,986,180 | -40,000 | 0.56 | -0.00 | 2016-02-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,760,000 | -60,000 | 0.19 | -0.00 | 2016-02-01 | |
| 10 | B01581 | 滙富金融服務有限公司 | 503,443,090 | -120,000 | 16.71 | -0.00 | 2016-02-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 35,854,248 | -140,000 | 1.19 | -0.00 | 2016-02-01 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 19,662,826 | -200,000 | 0.65 | -0.01 | 2016-02-01 | |
| 13 | B01661 | 凱敏證券有限公司 | 600,300 | -200,000 | 0.02 | -0.01 | 2016-02-01 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 56,422,420 | -360,000 | 1.87 | -0.01 | 2016-02-01 | |
| 15 | B01584 | 致富證券有限公司 | 15,365,064 | -360,000 | 0.51 | -0.01 | 2016-02-01 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 840,000 | -400,000 | 0.03 | -0.01 | 2016-02-01 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 192,311,134 | -480,000 | 6.38 | -0.02 | 2016-02-01 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 14,594,600 | -500,000 | 0.48 | -0.02 | 2016-02-01 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 3,540,000 | -920,000 | 0.12 | -0.03 | 2016-02-01 | |
| 20 | B01990 | 冠力金融服務有限公司 | 0 | -1,000,000 | 0.00 | -0.03 | 2016-02-01 | |
| 21 | B01649 | 信達國際證券有限公司 | 460,260 | -1,640,000 | 0.02 | -0.05 | 2016-02-01 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 18,150,350 | -1,960,000 | 0.60 | -0.07 | 2016-02-01 | |
| 22 | Total changed named holdings | 1,578,272,772 | 0 | 52.39 | 0.00 | |||
| 300 | Unchanged named holdings | 1,206,131,696 | 0 | 40.04 | 0.00 | |||
| 322 | Total named holdings | 2,784,404,468 | 0 | 92.42 | 0.00 | |||
| 37 | Unnamed Investor Participants | 480,090 | 0 | 0.02 | 0.00 | |||
| 359 | Total securities in CCASS | 2,784,884,558 | 0 | 92.44 | 0.00 | |||
| Securities not in CCASS | 227,761,288 | 0 | 7.56 | 0.00 | ||||
| Issued securities | 3,012,645,846 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 11,340,000 |
| Turnover | 1,117,000 |
| Average price | 0.099 |
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