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 2017-07-19 to 2017-07-20
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 | B01610 | 凱基證券(香港)有限公司 | 678,090,230 | 2,000,000 | 18.76 | 0.06 | 2017-07-20 | |
| 2 | B01540 | 美建證券有限公司 | 3,400,830 | 1,300,000 | 0.09 | 0.04 | 2017-07-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 24,614,248 | 200,000 | 0.68 | 0.01 | 2017-07-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 37,147,382 | 100,000 | 1.03 | 0.00 | 2017-07-20 | |
| 5 | B01769 | 一中證券有限公司 | 194,518 | 40,000 | 0.01 | 0.00 | 2017-07-20 | |
| 6 | B01253 | 常滙證券有限公司 | 2,441,500 | 40,000 | 0.07 | 0.00 | 2017-07-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,923,514 | -100,000 | 3.79 | -0.00 | 2017-07-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 177,832,184 | -300,000 | 4.92 | -0.01 | 2017-07-20 | |
| 9 | B01143 | 海通國際證券有限公司 | 15,333,846 | -1,280,000 | 0.42 | -0.04 | 2017-07-20 | |
| 10 | B01842 | 交銀國際證券有限公司 | 9,445,340 | -2,000,000 | 0.26 | -0.06 | 2017-07-20 | |
| 10 | Total changed named holdings | 1,085,423,592 | 0 | 30.02 | 0.00 | |||
| 303 | Unchanged named holdings | 2,333,306,760 | 0 | 64.54 | 0.00 | |||
| 313 | Total named holdings | 3,418,730,352 | 0 | 94.57 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,578,590 | 0 | 0.07 | 0.00 | |||
| 348 | Total securities in CCASS | 3,421,308,942 | 0 | 94.64 | 0.00 | |||
| Securities not in CCASS | 193,836,904 | 0 | 5.36 | 0.00 | ||||
| Issued securities | 3,615,145,846 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 3,680,000 |
| Turnover | 298,200 |
| Average price | 0.081 |
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