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 2016-08-26 to 2016-08-29
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 | B01345 | 輝立証券(香港)有限公司 | 13,814,600 | 500,000 | 0.38 | 0.01 | 2016-08-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 172,529,824 | 300,000 | 4.77 | 0.01 | 2016-08-29 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 441,129,700 | 240,000 | 12.20 | 0.01 | 2016-08-29 | |
| 4 | C00088 | 招商銀行股份有限公司 | 17,020,000 | -60,000 | 0.47 | -0.00 | 2016-08-29 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 15,220,000 | -180,000 | 0.42 | -0.00 | 2016-08-29 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 4,850,010 | -400,000 | 0.13 | -0.01 | 2016-08-29 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 77,123,850 | -400,000 | 2.13 | -0.01 | 2016-08-29 | |
| 7 | Total changed named holdings | 741,687,984 | 0 | 20.52 | 0.00 | |||
| 308 | Unchanged named holdings | 2,639,560,826 | 0 | 73.01 | 0.00 | |||
| 315 | Total named holdings | 3,381,248,810 | 0 | 93.53 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,140,090 | 0 | 0.17 | 0.00 | |||
| 354 | Total securities in CCASS | 3,387,388,900 | 0 | 93.70 | 0.00 | |||
| Securities not in CCASS | 227,756,946 | 0 | 6.30 | 0.00 | ||||
| Issued securities | 3,615,145,846 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 1,180,000 |
| Turnover | 115,940 |
| Average price | 0.098 |
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