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 2017-09-21 to 2017-09-22

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 B01632 威發證券有限公司 1,060,040 1,000,000 0.03 0.03 2017-09-22
2 C00033 中國銀行(香港)有限公司 194,892,184 920,000 5.39 0.03 2017-09-22
3 B01955 富途證券國際(香港)有限公司 1,060,000 700,000 0.03 0.02 2017-09-22
4 B01584 致富證券有限公司 8,144,064 300,000 0.23 0.01 2017-09-22
5 C00058 中信銀行(國際)有限公司 3,755,906 280,000 0.10 0.01 2017-09-22
6 B01224 MERRILL LYNCH FAR EAST LTD 480,000 220,000 0.01 0.01 2017-09-22
7 B01695 大新證券有限公司 8,684,376 160,000 0.24 0.00 2017-09-22
8 C00042 招商永隆銀行有限公司 32,859,400 60,000 0.91 0.00 2017-09-22
9 B01610 凱基證券(香港)有限公司 646,109,530 -3,640,000 17.87 -0.10 2017-09-22
9 Total changed named holdings 897,045,500 0 24.81 0.00
307 Unchanged named holdings 2,521,722,522 0 69.75 0.00
316 Total named holdings 3,418,768,022 0 94.57 0.00
35 Unnamed Investor Participants 2,578,590 0 0.07 0.00
351 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 date2017-09-20
Volume3,720,000
Turnover282,840
Average price0.076

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