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 2017-09-22 to 2017-09-25
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 | B01581 | 滙富金融服務有限公司 | 896,943,090 | 1,600,000 | 24.81 | 0.04 | 2017-09-25 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 18,507,769 | 500,000 | 0.51 | 0.01 | 2017-09-25 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 23,547,720 | -100,000 | 0.65 | -0.00 | 2017-09-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -220,000 | 0.01 | -0.01 | 2017-09-25 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 3,475,906 | -280,000 | 0.10 | -0.01 | 2017-09-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 37,047,382 | -300,000 | 1.02 | -0.01 | 2017-09-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 194,392,184 | -500,000 | 5.38 | -0.01 | 2017-09-25 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 360,000 | -700,000 | 0.01 | -0.02 | 2017-09-25 | |
| 8 | Total changed named holdings | 1,174,534,051 | 0 | 32.49 | 0.00 | |||
| 308 | Unchanged named holdings | 2,244,233,971 | 0 | 62.08 | 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 date | 2017-09-21 |
| Volume | 2,100,000 |
| Turnover | 161,380 |
| Average price | 0.077 |
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