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 2019-05-20 to 2019-05-21
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 | B01584 | 致富證券有限公司 | 8,224,064 | 1,500,000 | 0.19 | 0.03 | 2019-05-21 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 747,320,530 | 1,360,000 | 17.24 | 0.03 | 2019-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,000 | 200,000 | 0.05 | 0.00 | 2019-05-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,062,238 | 200,000 | 2.12 | 0.00 | 2019-05-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 201,806,320 | -20,000 | 4.66 | -0.00 | 2019-05-21 | |
| 6 | C00010 | 花旗銀行 | 6,365,930 | -20,000 | 0.15 | -0.00 | 2019-05-21 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,032,640 | -300,000 | 0.02 | -0.01 | 2019-05-21 | |
| 8 | B01633 | 名匯證券有限公司 | 241,000 | -640,000 | 0.01 | -0.01 | 2019-05-21 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 1,100,200 | -780,000 | 0.03 | -0.02 | 2019-05-21 | |
| 9 | Total changed named holdings | 1,060,292,922 | 1,500,000 | 24.46 | 0.03 | |||
| 301 | Unchanged named holdings | 3,078,566,858 | 0 | 71.01 | 0.00 | |||
| 310 | Total named holdings | 4,138,859,780 | 1,500,000 | 95.47 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,575,890 | 0 | 0.06 | 0.00 | |||
| 343 | Total securities in CCASS | 4,141,435,670 | 1,500,000 | 95.53 | 0.03 | |||
| Securities not in CCASS | 193,710,176 | -1,500,000 | 4.47 | -0.03 | ||||
| Issued securities | 4,335,145,846 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 3,540,000 |
| Turnover | 113,520 |
| Average price | 0.032 |
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