CCASS Webbsite (Chinese Version)CHINESETAB                   
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CIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00479  1993-07-21  2020-09-30  2023-07-05
Stock code:
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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 date2017-07-18
Volume3,680,000
Turnover298,200
Average price0.081

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