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 2016-06-07 to 2016-06-08
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 | 54,517,858 | 3,500,000 | 1.51 | 0.10 | 2016-06-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 39,934,248 | 1,000,000 | 1.10 | 0.03 | 2016-06-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 178,050,234 | 560,000 | 4.93 | 0.02 | 2016-06-08 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 76,483,850 | 300,000 | 2.12 | 0.01 | 2016-06-08 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 12,134,600 | 280,000 | 0.34 | 0.01 | 2016-06-08 | |
| 6 | B01183 | 創興證券有限公司 | 12,327,000 | 200,000 | 0.34 | 0.01 | 2016-06-08 | |
| 7 | B01853 | 民銀證券有限公司 | 1,003,942 | 200,000 | 0.03 | 0.01 | 2016-06-08 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 1,120,000 | 100,000 | 0.03 | 0.00 | 2016-06-08 | |
| 9 | B01284 | 恒生證券有限公司 | 79,544,502 | 60,000 | 2.20 | 0.00 | 2016-06-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 414,725,018 | -20,000 | 11.47 | -0.00 | 2016-06-08 | |
| 11 | B01842 | 交銀國際證券有限公司 | 28,545,340 | -100,000 | 0.79 | -0.00 | 2016-06-08 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 38,007,370 | -140,000 | 1.05 | -0.00 | 2016-06-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 20,053,946 | -200,000 | 0.55 | -0.01 | 2016-06-08 | |
| 14 | B01584 | 致富證券有限公司 | 15,605,064 | -1,040,000 | 0.43 | -0.03 | 2016-06-08 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 16,200,000 | -1,080,000 | 0.45 | -0.03 | 2016-06-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,364,844 | -1,740,000 | 4.30 | -0.05 | 2016-06-08 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,105,623,090 | -1,880,000 | 30.58 | -0.05 | 2016-06-08 | |
| 17 | Total changed named holdings | 2,249,240,906 | 0 | 62.22 | 0.00 | |||
| 304 | Unchanged named holdings | 1,134,083,504 | 0 | 31.37 | 0.00 | |||
| 321 | Total named holdings | 3,383,324,410 | 0 | 93.59 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,040,090 | 0 | 0.11 | 0.00 | |||
| 359 | Total securities in CCASS | 3,387,364,500 | 0 | 93.70 | 0.00 | |||
| Securities not in CCASS | 227,781,346 | 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 | 2016-06-06 |
| Volume | 7,300,000 |
| Turnover | 764,780 |
| Average price | 0.105 |
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