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 2017-09-15 to 2017-09-18
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 | 138,743,514 | 400,000 | 3.84 | 0.01 | 2017-09-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 37,367,382 | 180,000 | 1.03 | 0.00 | 2017-09-18 | |
| 3 | C00002 | 交通銀行信託有限公司 | 20,900,912 | 100,000 | 0.58 | 0.00 | 2017-09-18 | |
| 4 | B01137 | 周生生證劵有限公司 | 2,703,778 | 100,000 | 0.07 | 0.00 | 2017-09-18 | |
| 5 | B01481 | 恒盛證券有限公司 | 621,638 | 100,000 | 0.02 | 0.00 | 2017-09-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 195,052,184 | -240,000 | 5.40 | -0.01 | 2017-09-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,460,000 | -640,000 | 0.10 | -0.02 | 2017-09-18 | |
| 7 | Total changed named holdings | 398,849,408 | 0 | 11.03 | 0.00 | |||
| 308 | Unchanged named holdings | 3,019,918,614 | 0 | 83.54 | 0.00 | |||
| 315 | Total named holdings | 3,418,768,022 | 0 | 94.57 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,578,590 | 0 | 0.07 | 0.00 | |||
| 350 | Total securities in CCASS | 3,421,346,612 | 0 | 94.64 | 0.00 | |||
| Securities not in CCASS | 193,799,234 | 0 | 5.36 | 0.00 | ||||
| Issued securities | 3,615,145,846 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 1,040,000 |
| Turnover | 78,440 |
| Average price | 0.075 |
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