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 2016-06-21 to 2016-06-22
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 | B01565 | 國泰君安證券(香港)有限公司 | 9,803,000 | 2,240,000 | 0.27 | 0.06 | 2016-06-22 | |
| 2 | B01584 | 致富證券有限公司 | 12,705,064 | 800,000 | 0.35 | 0.02 | 2016-06-22 | |
| 3 | B01571 | 加福證券有限公司 | 10,705,000 | 160,000 | 0.30 | 0.00 | 2016-06-22 | |
| 4 | B01853 | 民銀證券有限公司 | 1,008,942 | 5,000 | 0.03 | 0.00 | 2016-06-22 | |
| 5 | B01767 | 新基立證券有限公司 | 300 | -25,000 | 0.00 | -0.00 | 2016-06-22 | |
| 6 | B01818 | 一通投資者有限公司 | 1,539,400 | -60,000 | 0.04 | -0.00 | 2016-06-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -500,000 | 0.01 | -0.01 | 2016-06-22 | |
| 8 | B01722 | 卓越證券有限公司 | 0 | -800,000 | 0.00 | -0.02 | 2016-06-22 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 74,683,850 | -820,000 | 2.07 | -0.02 | 2016-06-22 | |
| 10 | C00003 | 東亞銀行有限公司 | 3,269,100 | -1,000,000 | 0.09 | -0.03 | 2016-06-22 | |
| 10 | Total changed named holdings | 114,074,656 | 0 | 3.16 | 0.00 | |||
| 310 | Unchanged named holdings | 3,269,274,754 | 0 | 90.43 | 0.00 | |||
| 320 | Total named holdings | 3,383,349,410 | 0 | 93.59 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,040,090 | 0 | 0.11 | 0.00 | |||
| 358 | Total securities in CCASS | 3,387,389,500 | 0 | 93.70 | 0.00 | |||
| Securities not in CCASS | 227,756,346 | 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 | 2016-06-20 |
| Volume | 2,425,000 |
| Turnover | 245,370 |
| Average price | 0.101 |
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