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 2016-04-15 to 2016-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,044,844 | 590,000 | 4.34 | 0.02 | 2016-04-18 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2016-04-18 | |
| 3 | B01633 | 名匯證券有限公司 | 2,461,000 | 320,000 | 0.07 | 0.01 | 2016-04-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 31,534,248 | 260,000 | 0.87 | 0.01 | 2016-04-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 25,893,112 | 200,000 | 0.72 | 0.01 | 2016-04-18 | |
| 6 | B01564 | 農銀國際證券有限公司 | 501,100 | 160,000 | 0.01 | 0.00 | 2016-04-18 | |
| 7 | B01584 | 致富證券有限公司 | 18,045,064 | 120,000 | 0.50 | 0.00 | 2016-04-18 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 10,564,192 | 100,000 | 0.29 | 0.00 | 2016-04-18 | |
| 9 | C00010 | 花旗銀行 | 10,726,180 | 100,000 | 0.30 | 0.00 | 2016-04-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 13,154,600 | 40,000 | 0.36 | 0.00 | 2016-04-18 | |
| 11 | B01423 | 信誠證券有限公司 | 5,406,740 | 20,000 | 0.15 | 0.00 | 2016-04-18 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 62,723,850 | 20,000 | 1.74 | 0.00 | 2016-04-18 | |
| 13 | B01769 | 一中證券有限公司 | 905,691 | -10,000 | 0.03 | -0.00 | 2016-04-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -40,000 | 0.00 | -0.00 | 2016-04-18 | |
| 15 | B01472 | 志昇証券有限公司 | 662,100 | -40,000 | 0.02 | -0.00 | 2016-04-18 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 39,627,370 | -40,000 | 1.10 | -0.00 | 2016-04-18 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 415,644,968 | -60,000 | 11.50 | -0.00 | 2016-04-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,880,000 | -80,000 | 0.11 | -0.00 | 2016-04-18 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 183,830,434 | -100,000 | 5.09 | -0.00 | 2016-04-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,130 | -120,000 | 0.03 | -0.00 | 2016-04-18 | |
| 21 | B01673 | 富昌證券有限公司 | 3,499,800 | -600,000 | 0.10 | -0.02 | 2016-04-18 | |
| 22 | B01284 | 恒生證券有限公司 | 84,024,802 | -1,240,000 | 2.32 | -0.03 | 2016-04-18 | |
| 22 | Total changed named holdings | 1,071,650,225 | 0 | 29.64 | 0.00 | |||
| 299 | Unchanged named holdings | 2,315,034,143 | 0 | 64.04 | 0.00 | |||
| 321 | Total named holdings | 3,386,684,368 | 0 | 93.68 | 0.00 | |||
| 37 | Unnamed Investor Participants | 480,090 | 0 | 0.01 | 0.00 | |||
| 358 | Total securities in CCASS | 3,387,164,458 | 0 | 93.69 | 0.00 | |||
| Securities not in CCASS | 227,981,388 | 0 | 6.31 | 0.00 | ||||
| Issued securities | 3,615,145,846 | 0 | 100.00 | 0.00 | 5-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 3,210,000 |
| Turnover | 325,790 |
| Average price | 0.101 |
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