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 2011-11-02 to 2011-11-03
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 | B01716 | ORIENT SECURITIES LTD | 2,460,000 | 2,460,000 | 0.23 | 0.23 | 2011-11-03 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,880,076 | 2,080,000 | 1.80 | 0.20 | 2011-11-03 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | 800,000 | 0.08 | 0.08 | 2011-11-03 | |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 795,138 | 420,000 | 0.08 | 0.04 | 2011-11-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,942 | 340,000 | 0.07 | 0.03 | 2011-11-03 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,170,310 | 240,000 | 0.21 | 0.02 | 2011-11-03 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 203,770 | 200,000 | 0.02 | 0.02 | 2011-11-03 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 320,400 | 160,000 | 0.03 | 0.02 | 2011-11-03 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 11,045,920 | 160,000 | 1.05 | 0.02 | 2011-11-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 921,288 | 100,500 | 0.09 | 0.01 | 2011-11-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,567,430 | 100,000 | 0.34 | 0.01 | 2011-11-03 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 589,392 | 100,000 | 0.06 | 0.01 | 2011-11-03 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 157,080 | 100,000 | 0.01 | 0.01 | 2011-11-03 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 41,100 | 40,000 | 0.00 | 0.00 | 2011-11-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 542,764 | 40,000 | 0.05 | 0.00 | 2011-11-03 | |
| 16 | B01610 | KGI ASIA LTD | 1,774,858 | 40,000 | 0.17 | 0.00 | 2011-11-03 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,228 | -500 | 0.01 | -0.00 | 2011-11-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,596,222 | -20,000 | 0.63 | -0.00 | 2011-11-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,950 | -20,000 | 0.06 | -0.00 | 2011-11-03 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 2,720 | -40,000 | 0.00 | -0.00 | 2011-11-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-11-03 | |
| 22 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-11-03 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,323,100 | -60,000 | 0.60 | -0.01 | 2011-11-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,829,432 | -80,000 | 1.99 | -0.01 | 2011-11-03 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 616,230 | -100,000 | 0.06 | -0.01 | 2011-11-03 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,208,384 | -100,000 | 0.69 | -0.01 | 2011-11-03 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,476,026 | -200,000 | 0.62 | -0.02 | 2011-11-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,100 | -200,000 | 0.11 | -0.02 | 2011-11-03 | |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -240,000 | 0.01 | -0.02 | 2011-11-03 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 81,100 | -400,000 | 0.01 | -0.04 | 2011-11-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,383,226 | -540,000 | 0.42 | -0.05 | 2011-11-03 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 7,600,000 | -1,000,000 | 0.72 | -0.10 | 2011-11-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,841,185 | -1,020,000 | 11.61 | -0.10 | 2011-11-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,024,750 | -1,500,000 | 1.05 | -0.14 | 2011-11-03 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 201,500,400 | -1,780,000 | 19.21 | -0.17 | 2011-11-03 | |
| 35 | Total changed named holdings | 441,577,521 | 0 | 42.09 | 0.00 | |||
| 289 | Unchanged named holdings | 285,571,844 | 0 | 27.22 | 0.00 | |||
| 324 | Total named holdings | 727,149,365 | 0 | 69.31 | 0.00 | |||
| 41 | Unnamed Investor Participants | 745,120 | 0 | 0.07 | 0.00 | |||
| 365 | Total securities in CCASS | 727,894,485 | 0 | 69.38 | 0.00 | |||
| Securities not in CCASS | 321,271,361 | 0 | 30.62 | 0.00 | ||||
| Issued securities | 1,049,165,846 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 10,720,500 |
| Turnover | 5,449,840 |
| Average price | 0.508 |
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