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 2016-02-19 to 2016-02-22
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 | B01347 | 中國銀河證券香港有限公司 | 10,341,700 | 1,220,000 | 0.34 | 0.04 | 2016-02-22 | |
| 2 | B01842 | 交銀國際證券有限公司 | 40,065,340 | 340,000 | 1.33 | 0.01 | 2016-02-22 | |
| 3 | B01407 | 宏旺証券有限公司 | 51,689,100 | 300,000 | 1.72 | 0.01 | 2016-02-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 35,634,248 | 200,000 | 1.18 | 0.01 | 2016-02-22 | |
| 5 | C00010 | 花旗銀行 | 17,086,180 | 160,000 | 0.57 | 0.01 | 2016-02-22 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 660,000 | 120,000 | 0.02 | 0.00 | 2016-02-22 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 26,193,112 | 100,000 | 0.87 | 0.00 | 2016-02-22 | |
| 8 | B01577 | 怡發證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 42,567,370 | 60,000 | 1.41 | 0.00 | 2016-02-22 | |
| 10 | B01769 | 一中證券有限公司 | 914,571 | 600 | 0.03 | 0.00 | 2016-02-22 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 6,644,192 | -200 | 0.22 | -0.00 | 2016-02-22 | |
| 12 | B01416 | 滙盈證券有限公司 | 1,114,798 | -400 | 0.04 | -0.00 | 2016-02-22 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 620,000 | -20,000 | 0.02 | -0.00 | 2016-02-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,780,000 | -60,000 | 0.19 | -0.00 | 2016-02-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 17,394,600 | -700,000 | 0.58 | -0.02 | 2016-02-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,534,644 | -800,000 | 5.46 | -0.03 | 2016-02-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 189,171,034 | -1,020,000 | 6.28 | -0.03 | 2016-02-22 | |
| 17 | Total changed named holdings | 610,510,889 | 0 | 20.26 | 0.00 | |||
| 306 | Unchanged named holdings | 2,173,893,379 | 0 | 72.16 | 0.00 | |||
| 323 | Total named holdings | 2,784,404,268 | 0 | 92.42 | 0.00 | |||
| 37 | Unnamed Investor Participants | 480,090 | 0 | 0.02 | 0.00 | |||
| 360 | Total securities in CCASS | 2,784,884,358 | 0 | 92.44 | 0.00 | |||
| Securities not in CCASS | 227,761,488 | 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 | 2016-02-18 |
| Volume | 2,760,600 |
| Turnover | 266,294 |
| Average price | 0.096 |
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