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 2017-01-25 to 2017-01-26
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 | B01086 | 光大證券投資服務（香港）有限公司 | 13,607,769 | 2,000,000 | 0.38 | 0.06 | 2017-01-26 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 16,180,000 | 1,380,000 | 0.45 | 0.04 | 2017-01-26 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 4,683,000 | 1,160,000 | 0.13 | 0.03 | 2017-01-26 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 13,494,600 | 500,000 | 0.37 | 0.01 | 2017-01-26 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 62,143,850 | 360,000 | 1.72 | 0.01 | 2017-01-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,060,000 | 40,000 | 0.03 | 0.00 | 2017-01-26 | |
| 7 | C00037 | 上海商業銀行有限公司 | 22,882,856 | -260,000 | 0.63 | -0.01 | 2017-01-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 557,250,200 | -860,000 | 15.41 | -0.02 | 2017-01-26 | |
| 9 | B01959 | 中泰國際證券有限公司 | 122,200,050 | -4,320,000 | 3.38 | -0.12 | 2017-01-26 | |
| 9 | Total changed named holdings | 813,502,325 | 0 | 22.50 | 0.00 | |||
| 302 | Unchanged named holdings | 2,605,185,793 | 0 | 72.06 | 0.00 | |||
| 311 | Total named holdings | 3,418,688,118 | 0 | 94.57 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,979,790 | 0 | 0.08 | 0.00 | |||
| 348 | Total securities in CCASS | 3,421,667,908 | 0 | 94.65 | 0.00 | |||
| Securities not in CCASS | 193,477,938 | 0 | 5.35 | 0.00 | ||||
| Issued securities | 3,615,145,846 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 4,580,000 |
| Turnover | 458,580 |
| Average price | 0.100 |
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