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 2016-06-24 to 2016-06-27
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 | B01875 | 國都證券(香港)有限公司 | 2,060,000 | 1,040,000 | 0.06 | 0.03 | 2016-06-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 414,905,018 | 200,000 | 11.48 | 0.01 | 2016-06-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2016-06-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 176,530,234 | 20,000 | 4.88 | 0.00 | 2016-06-27 | |
| 5 | C00010 | 花旗銀行 | 10,606,180 | -20,000 | 0.29 | -0.00 | 2016-06-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,444,844 | -80,000 | 4.36 | -0.00 | 2016-06-27 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 25,273,112 | -80,000 | 0.70 | -0.00 | 2016-06-27 | |
| 8 | B01842 | 交銀國際證券有限公司 | 27,445,340 | -100,000 | 0.76 | -0.00 | 2016-06-27 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 35,179,400 | -100,000 | 0.97 | -0.00 | 2016-06-27 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 8,803,000 | -920,000 | 0.24 | -0.03 | 2016-06-27 | |
| 10 | Total changed named holdings | 858,547,128 | 0 | 23.75 | 0.00 | |||
| 310 | Unchanged named holdings | 2,524,802,282 | 0 | 69.84 | 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 | 2016-06-23 |
| Volume | 1,740,000 |
| Turnover | 181,640 |
| Average price | 0.104 |
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