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 2018-07-05 to 2018-07-06

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 836,771,090 1,000,000 19.30 0.02 2018-07-06
2 B01224 MERRILL LYNCH FAR EAST LTD 300,000 40,000 0.01 0.00 2018-07-06
3 B01590 盈透證券香港有限公司 2,460,000 -460,000 0.06 -0.01 2018-07-06
4 B01610 凱基證券(香港)有限公司 905,326,530 -580,000 20.88 -0.01 2018-07-06
4 Total changed named holdings 1,744,857,620 0 40.25 0.00
307 Unchanged named holdings 2,393,912,852 0 55.22 0.00
311 Total named holdings 4,138,770,472 0 95.47 0.00
34 Unnamed Investor Participants 2,576,090 0 0.06 0.00
345 Total securities in CCASS 4,141,346,562 0 95.53 0.00
Securities not in CCASS 193,799,284 0 4.47 0.00
Issued securities 4,335,145,846 0 100.00 0.00 30-六月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-07-04
Volume1,040,000
Turnover97,900
Average price0.094

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