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 2016-05-09 to 2016-05-10
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 | 10,701,700 | 500,000 | 0.30 | 0.01 | 2016-05-10 | |
| 2 | B01143 | 海通國際證券有限公司 | 20,533,946 | 320,000 | 0.57 | 0.01 | 2016-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,920,000 | 260,000 | 0.08 | 0.01 | 2016-05-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 178,850,434 | 100,000 | 4.95 | 0.00 | 2016-05-10 | |
| 5 | C00010 | 花旗銀行 | 10,326,180 | 20,000 | 0.29 | 0.00 | 2016-05-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,140,000 | -40,000 | 0.03 | -0.00 | 2016-05-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 415,025,018 | -60,000 | 11.48 | -0.00 | 2016-05-10 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 11,654,600 | -500,000 | 0.32 | -0.01 | 2016-05-10 | |
| 9 | B01284 | 恒生證券有限公司 | 80,204,502 | -600,000 | 2.22 | -0.02 | 2016-05-10 | |
| 9 | Total changed named holdings | 731,356,380 | 0 | 20.23 | 0.00 | |||
| 312 | Unchanged named holdings | 2,655,528,048 | 0 | 73.46 | 0.00 | |||
| 321 | Total named holdings | 3,386,884,428 | 0 | 93.69 | 0.00 | |||
| 37 | Unnamed Investor Participants | 480,090 | 0 | 0.01 | 0.00 | |||
| 358 | Total securities in CCASS | 3,387,364,518 | 0 | 93.70 | 0.00 | |||
| Securities not in CCASS | 227,781,328 | 0 | 6.30 | 0.00 | ||||
| Issued securities | 3,615,145,846 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 1,540,000 |
| Turnover | 169,660 |
| Average price | 0.110 |
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