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 2016-05-31 to 2016-06-01
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 | 12,201,700 | 800,000 | 0.34 | 0.02 | 2016-06-01 | |
| 2 | C00010 | 花旗銀行 | 10,606,180 | 200,000 | 0.29 | 0.01 | 2016-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -140,000 | 0.05 | -0.00 | 2016-06-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 176,690,234 | -860,000 | 4.89 | -0.02 | 2016-06-01 | |
| 4 | Total changed named holdings | 201,178,114 | 0 | 5.56 | 0.00 | |||
| 317 | Unchanged named holdings | 3,182,146,326 | 0 | 88.02 | 0.00 | |||
| 321 | Total named holdings | 3,383,324,440 | 0 | 93.59 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,040,090 | 0 | 0.11 | 0.00 | |||
| 359 | Total securities in CCASS | 3,387,364,530 | 0 | 93.70 | 0.00 | |||
| Securities not in CCASS | 227,781,316 | 0 | 6.30 | 0.00 | ||||
| Issued securities | 3,615,145,846 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,060,000 |
| Turnover | 104,620 |
| Average price | 0.099 |
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