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 2017-09-26 to 2017-09-27
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 | B01086 | 光大證券投資服務（香港）有限公司 | 19,807,769 | 1,300,000 | 0.55 | 0.04 | 2017-09-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 24,814,248 | 660,000 | 0.69 | 0.02 | 2017-09-27 | |
| 3 | B01636 | 東信證券有限公司 | 1,002,800 | 500,000 | 0.03 | 0.01 | 2017-09-27 | |
| 4 | B01633 | 名匯證券有限公司 | 1,541,000 | 300,000 | 0.04 | 0.01 | 2017-09-27 | |
| 5 | B01284 | 恒生證券有限公司 | 71,044,500 | 200,000 | 1.97 | 0.01 | 2017-09-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 646,289,530 | 160,000 | 17.88 | 0.00 | 2017-09-27 | |
| 7 | B01695 | 大新證券有限公司 | 8,824,376 | 140,000 | 0.24 | 0.00 | 2017-09-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 660,000 | 120,000 | 0.02 | 0.00 | 2017-09-27 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 3,575,906 | 100,000 | 0.10 | 0.00 | 2017-09-27 | |
| 10 | B01581 | 滙富金融服務有限公司 | 894,071,090 | 80,000 | 24.73 | 0.00 | 2017-09-27 | |
| 11 | B01818 | 一通投資者有限公司 | 1,899,400 | 60,000 | 0.05 | 0.00 | 2017-09-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 194,372,184 | -20,000 | 5.38 | -0.00 | 2017-09-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2017-09-27 | |
| 14 | B01130 | 中銀國際證券有限公司 | 28,537,778 | -300,000 | 0.79 | -0.01 | 2017-09-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 36,687,382 | -360,000 | 1.01 | -0.01 | 2017-09-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,823,814 | -2,900,000 | 3.76 | -0.08 | 2017-09-27 | |
| 16 | Total changed named holdings | 2,069,171,777 | 0 | 57.24 | 0.00 | |||
| 300 | Unchanged named holdings | 1,349,596,545 | 0 | 37.33 | 0.00 | |||
| 316 | Total named holdings | 3,418,768,322 | 0 | 94.57 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,578,590 | 0 | 0.07 | 0.00 | |||
| 351 | Total securities in CCASS | 3,421,346,912 | 0 | 94.64 | 0.00 | |||
| Securities not in CCASS | 193,798,934 | 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 | 2017-09-25 |
| Volume | 5,700,000 |
| Turnover | 406,240 |
| Average price | 0.071 |
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