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 2018-11-01 to 2018-11-02
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 | 1,040,283,090 | 820,000 | 24.00 | 0.02 | 2018-11-02 | |
| 2 | B01119 | 時富證券有限公司 | 1,743,152 | 400,000 | 0.04 | 0.01 | 2018-11-02 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 403,110 | 400,000 | 0.01 | 0.01 | 2018-11-02 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 739,120,530 | 40,000 | 17.05 | 0.00 | 2018-11-02 | |
| 5 | B01129 | 宏高證劵有限公司 | 12,005,440 | -20,000 | 0.28 | -0.00 | 2018-11-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 35,507,382 | -60,000 | 0.82 | -0.00 | 2018-11-02 | |
| 7 | B01769 | 一中證券有限公司 | 142,924 | -200,000 | 0.00 | -0.00 | 2018-11-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 200,328,402 | -500,000 | 4.62 | -0.01 | 2018-11-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -880,000 | 0.01 | -0.02 | 2018-11-02 | |
| 9 | Total changed named holdings | 2,030,174,030 | 0 | 46.83 | 0.00 | |||
| 301 | Unchanged named holdings | 2,108,696,322 | 0 | 48.64 | 0.00 | |||
| 310 | Total named holdings | 4,138,870,352 | 0 | 95.47 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,576,090 | 0 | 0.06 | 0.00 | |||
| 344 | Total securities in CCASS | 4,141,446,442 | 0 | 95.53 | 0.00 | |||
| Securities not in CCASS | 193,699,404 | 0 | 4.47 | 0.00 | ||||
| Issued securities | 4,335,145,846 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 1,660,000 |
| Turnover | 85,200 |
| Average price | 0.051 |
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