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 2016-06-02 to 2016-06-03
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 | C00039 | 渣打銀行(香港)有限公司 | 37,934,248 | 1,400,000 | 1.05 | 0.04 | 2016-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,284,844 | 340,000 | 4.35 | 0.01 | 2016-06-03 | |
| 3 | C00002 | 交通銀行信託有限公司 | 17,221,392 | 100,000 | 0.48 | 0.00 | 2016-06-03 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 8,882,430 | 20,000 | 0.25 | 0.00 | 2016-06-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,130 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 38,267,370 | -40,000 | 1.06 | -0.00 | 2016-06-03 | |
| 7 | B01673 | 富昌證券有限公司 | 2,876,470 | -100,000 | 0.08 | -0.00 | 2016-06-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 19,833,946 | -180,000 | 0.55 | -0.00 | 2016-06-03 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 75,883,850 | -280,000 | 2.10 | -0.01 | 2016-06-03 | |
| 10 | B01842 | 交銀國際證券有限公司 | 29,345,340 | -300,000 | 0.81 | -0.01 | 2016-06-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | -340,000 | 0.04 | -0.01 | 2016-06-03 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 414,645,018 | -600,000 | 11.47 | -0.02 | 2016-06-03 | |
| 12 | Total changed named holdings | 803,615,038 | 0 | 22.23 | 0.00 | |||
| 309 | Unchanged named holdings | 2,579,709,402 | 0 | 71.36 | 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 | 2016-06-01 |
| Volume | 2,020,000 |
| Turnover | 202,780 |
| Average price | 0.100 |
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