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 2019-01-22 to 2019-01-23
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 | B01590 | 盈透證券香港有限公司 | 2,320,000 | 800,000 | 0.05 | 0.02 | 2019-01-23 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 27,560,900 | 680,000 | 0.64 | 0.02 | 2019-01-23 | |
| 3 | B01818 | 一通投資者有限公司 | 1,516,920 | 40,000 | 0.03 | 0.00 | 2019-01-23 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2019-01-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -160,000 | 0.01 | -0.00 | 2019-01-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 17,101,092 | -200,000 | 0.39 | -0.00 | 2019-01-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 17,620,200 | -300,000 | 0.41 | -0.01 | 2019-01-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,482,218 | -900,000 | 2.13 | -0.02 | 2019-01-23 | |
| 8 | Total changed named holdings | 159,221,330 | 0 | 3.67 | 0.00 | |||
| 303 | Unchanged named holdings | 3,979,639,260 | 0 | 91.80 | 0.00 | |||
| 311 | Total named holdings | 4,138,860,590 | 0 | 95.47 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,576,090 | 0 | 0.06 | 0.00 | |||
| 345 | Total securities in CCASS | 4,141,436,680 | 0 | 95.53 | 0.00 | |||
| Securities not in CCASS | 193,709,166 | 0 | 4.47 | 0.00 | ||||
| Issued securities | 4,335,145,846 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 1,600,000 |
| Turnover | 75,200 |
| Average price | 0.047 |
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