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 2016-02-02 to 2016-02-03
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 | B01668 | 耀才證券國際(香港)有限公司 | 41,847,370 | 420,000 | 1.39 | 0.01 | 2016-02-03 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 38,823,850 | 300,000 | 1.29 | 0.01 | 2016-02-03 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 14,794,600 | 200,000 | 0.49 | 0.01 | 2016-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,860,000 | 100,000 | 0.19 | 0.00 | 2016-02-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 191,991,134 | -100,000 | 6.37 | -0.00 | 2016-02-03 | |
| 6 | B01633 | 名匯證券有限公司 | 1,841,000 | -120,000 | 0.06 | -0.00 | 2016-02-03 | |
| 7 | B01289 | 南華證券投資有限公司 | 3,520,380 | -200,000 | 0.12 | -0.01 | 2016-02-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,317,560 | -300,000 | 5.72 | -0.01 | 2016-02-03 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 403,864,968 | -300,000 | 13.41 | -0.01 | 2016-02-03 | |
| 9 | Total changed named holdings | 874,860,862 | 0 | 29.04 | 0.00 | |||
| 313 | Unchanged named holdings | 1,909,543,606 | 0 | 63.38 | 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 | 2016-02-01 |
| Volume | 1,020,000 |
| Turnover | 98,460 |
| Average price | 0.097 |
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