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 2016-06-30 to 2016-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,884,844 | 980,000 | 4.34 | 0.03 | 2016-07-04 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 39,887,370 | 300,000 | 1.10 | 0.01 | 2016-07-04 | |
| 3 | B01584 | 致富證券有限公司 | 13,105,064 | 200,000 | 0.36 | 0.01 | 2016-07-04 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 415,325,018 | 60,000 | 11.49 | 0.00 | 2016-07-04 | |
| 5 | B01769 | 一中證券有限公司 | 909,903 | 200 | 0.03 | 0.00 | 2016-07-04 | |
| 6 | B01284 | 恒生證券有限公司 | 79,364,502 | -20,000 | 2.20 | -0.00 | 2016-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2016-07-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 41,014,248 | -60,000 | 1.13 | -0.00 | 2016-07-04 | |
| 9 | B01842 | 交銀國際證券有限公司 | 25,485,340 | -100,000 | 0.70 | -0.00 | 2016-07-04 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 25,173,112 | -100,000 | 0.70 | -0.00 | 2016-07-04 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 75,543,850 | -100,000 | 2.09 | -0.00 | 2016-07-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 177,050,234 | -160,000 | 4.90 | -0.00 | 2016-07-04 | |
| 13 | B01183 | 創興證券有限公司 | 11,826,800 | -200,200 | 0.33 | -0.01 | 2016-07-04 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 54,080,900 | -360,000 | 1.50 | -0.01 | 2016-07-04 | |
| 15 | B01695 | 大新證券有限公司 | 8,265,170 | -400,000 | 0.23 | -0.01 | 2016-07-04 | |
| 15 | Total changed named holdings | 1,124,096,355 | 0 | 31.09 | 0.00 | |||
| 302 | Unchanged named holdings | 2,259,253,055 | 0 | 62.49 | 0.00 | |||
| 317 | Total named holdings | 3,383,349,410 | 0 | 93.59 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,040,090 | 0 | 0.11 | 0.00 | |||
| 355 | 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 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,000,200 |
| Turnover | 211,799 |
| Average price | 0.106 |
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