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 2016-04-22 to 2016-04-25
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 | B01130 | 中銀國際證券有限公司 | 54,197,858 | 4,180,000 | 1.50 | 0.12 | 2016-04-25 | |
| 2 | B01673 | 富昌證券有限公司 | 5,376,470 | 1,980,000 | 0.15 | 0.05 | 2016-04-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 33,394,248 | 1,920,000 | 0.92 | 0.05 | 2016-04-25 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 65,363,850 | 1,600,000 | 1.81 | 0.04 | 2016-04-25 | |
| 5 | B01842 | 交銀國際證券有限公司 | 32,925,340 | 360,000 | 0.91 | 0.01 | 2016-04-25 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 3,960,000 | 300,000 | 0.11 | 0.01 | 2016-04-25 | |
| 7 | B01423 | 信誠證券有限公司 | 5,606,740 | 200,000 | 0.16 | 0.01 | 2016-04-25 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 1,180,000 | 60,000 | 0.03 | 0.00 | 2016-04-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,130 | -40,000 | 0.03 | -0.00 | 2016-04-25 | |
| 10 | B01275 | 新富證券有限公司 | 5,047,810 | -100,000 | 0.14 | -0.00 | 2016-04-25 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 61,362,420 | -120,000 | 1.70 | -0.00 | 2016-04-25 | |
| 12 | B01584 | 致富證券有限公司 | 17,605,064 | -120,000 | 0.49 | -0.00 | 2016-04-25 | |
| 13 | C00002 | 交通銀行信託有限公司 | 17,161,442 | -180,000 | 0.47 | -0.00 | 2016-04-25 | |
| 14 | C00037 | 上海商業銀行有限公司 | 23,882,856 | -200,000 | 0.66 | -0.01 | 2016-04-25 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 35,459,400 | -200,000 | 0.98 | -0.01 | 2016-04-25 | |
| 16 | B01183 | 創興證券有限公司 | 13,627,000 | -220,000 | 0.38 | -0.01 | 2016-04-25 | |
| 17 | C00010 | 花旗銀行 | 10,506,180 | -220,000 | 0.29 | -0.01 | 2016-04-25 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 39,407,370 | -380,000 | 1.09 | -0.01 | 2016-04-25 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2016-04-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,000 | -520,000 | 0.08 | -0.01 | 2016-04-25 | |
| 21 | B01284 | 恒生證券有限公司 | 81,504,802 | -600,000 | 2.25 | -0.02 | 2016-04-25 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 10,754,600 | -1,040,000 | 0.30 | -0.03 | 2016-04-25 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 182,230,434 | -1,060,000 | 5.04 | -0.03 | 2016-04-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,764,844 | -1,520,000 | 4.39 | -0.04 | 2016-04-25 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 12,407,769 | -1,680,000 | 0.34 | -0.05 | 2016-04-25 | |
| 26 | B01438 | 金利豐證券有限公司 | 240,710 | -2,000,000 | 0.01 | -0.06 | 2016-04-25 | |
| 26 | Total changed named holdings | 875,687,337 | 0 | 24.22 | 0.00 | |||
| 294 | Unchanged named holdings | 2,510,997,031 | 0 | 69.46 | 0.00 | |||
| 320 | Total named holdings | 3,386,684,368 | 0 | 93.68 | 0.00 | |||
| 37 | Unnamed Investor Participants | 480,090 | 0 | 0.01 | 0.00 | |||
| 357 | 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 | 2016-04-21 |
| Volume | 12,480,000 |
| Turnover | 1,378,000 |
| Average price | 0.110 |
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