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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:
From
to

CCASS holding changes from 2019-06-03 to 2019-06-04

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 B01610 凱基證券(香港)有限公司 747,020,530 340,000 17.23 0.01 2019-06-04
2 C00033 中國銀行(香港)有限公司 201,566,520 100,200 4.65 0.00 2019-06-04
3 C00039 渣打銀行(香港)有限公司 17,881,078 40,000 0.41 0.00 2019-06-04
4 C00018 恒生銀行有限公司 3,012,070 1,700 0.07 0.00 2019-06-04
5 B01433 興偉聯合證券有限公司 8,562,230 -200 0.20 -0.00 2019-06-04
6 B01776 亞投證券有限公司 134 -1,700 0.00 -0.00 2019-06-04
7 C00019 THE HONGKONG AND SHANGHAI BANKING 91,982,238 -80,000 2.12 -0.00 2019-06-04
8 B01633 名匯證券有限公司 241,000 -100,000 0.01 -0.00 2019-06-04
9 B01955 富途證券國際(香港)有限公司 18,280,200 -300,000 0.42 -0.01 2019-06-04
9 Total changed named holdings 1,088,546,000 0 25.11 0.00
300 Unchanged named holdings 3,050,313,780 0 70.36 0.00
309 Total named holdings 4,138,859,780 0 95.47 0.00
33 Unnamed Investor Participants 2,575,890 0 0.06 0.00
342 Total securities in CCASS 4,141,435,670 0 95.53 0.00
Securities not in CCASS 193,710,176 0 4.47 0.00
Issued securities 4,335,145,846 0 100.00 0.00 31-五月-2019

Trades that settled in this date range

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

Trading date2019-05-31
Volume480,000
Turnover15,160
Average price0.032

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