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 2016-04-21 to 2016-04-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300,000 | 260,000 | 0.09 | 0.01 | 2016-04-22 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 13,440,000 | 200,000 | 0.37 | 0.01 | 2016-04-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 39,787,370 | 160,000 | 1.10 | 0.00 | 2016-04-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,284,844 | 100,000 | 4.43 | 0.00 | 2016-04-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 31,474,248 | 20,000 | 0.87 | 0.00 | 2016-04-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,130 | -40,000 | 0.03 | -0.00 | 2016-04-22 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,500,430 | -80,000 | 0.12 | -0.00 | 2016-04-22 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 11,794,600 | -80,000 | 0.33 | -0.00 | 2016-04-22 | |
| 9 | B01284 | 恒生證券有限公司 | 82,104,802 | -200,000 | 2.27 | -0.01 | 2016-04-22 | |
| 10 | B01959 | 中泰國際證券有限公司 | 130,000,050 | -340,000 | 3.60 | -0.01 | 2016-04-22 | |
| 10 | Total changed named holdings | 477,666,474 | 0 | 13.21 | 0.00 | |||
| 311 | Unchanged named holdings | 2,909,017,894 | 0 | 80.47 | 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 | 2016-04-20 |
| Volume | 740,000 |
| Turnover | 77,900 |
| Average price | 0.105 |
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