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 2012-02-03 to 2012-02-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,920,000 | 9,820,000 | 6.66 | 0.94 | 2012-02-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,103,250 | 1,000,000 | 2.20 | 0.10 | 2012-02-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 540,400 | 440,000 | 0.05 | 0.04 | 2012-02-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,315,042 | 400,000 | 0.60 | 0.04 | 2012-02-06 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 965,920 | 400,000 | 0.09 | 0.04 | 2012-02-06 | |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 361,612 | 360,000 | 0.03 | 0.03 | 2012-02-06 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,063,226 | 300,000 | 4.49 | 0.03 | 2012-02-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 302,200 | 300,000 | 0.03 | 0.03 | 2012-02-06 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 3,803,650 | 300,000 | 0.36 | 0.03 | 2012-02-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,559,432 | 280,000 | 6.06 | 0.03 | 2012-02-06 | |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2012-02-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 616,488 | 100,300 | 0.06 | 0.01 | 2012-02-06 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 316,230 | 100,000 | 0.03 | 0.01 | 2012-02-06 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2012-02-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 582,764 | 40,000 | 0.06 | 0.00 | 2012-02-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,158,735 | 40,000 | 12.41 | 0.00 | 2012-02-06 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 520,500 | 40,000 | 0.05 | 0.00 | 2012-02-06 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,510 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 477,972 | 20,000 | 0.05 | 0.00 | 2012-02-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,704,176 | 20,000 | 0.83 | 0.00 | 2012-02-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,330,536 | -20,000 | 1.75 | -0.00 | 2012-02-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,445,730 | -20,300 | 0.52 | -0.00 | 2012-02-06 | |
| 23 | B01416 | VC BROKERAGE LTD | 403,278 | -40,000 | 0.04 | -0.00 | 2012-02-06 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 296,226 | -60,000 | 0.03 | -0.01 | 2012-02-06 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,443,100 | -100,000 | 1.00 | -0.01 | 2012-02-06 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 901,420 | -140,000 | 0.09 | -0.01 | 2012-02-06 | |
| 27 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-02-06 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,400 | -280,000 | 0.02 | -0.03 | 2012-02-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,347,430 | -300,000 | 0.41 | -0.03 | 2012-02-06 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2012-02-06 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 300,000 | -360,000 | 0.03 | -0.03 | 2012-02-06 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 8,400,000 | -380,000 | 0.80 | -0.04 | 2012-02-06 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -420,000 | 0.00 | -0.04 | 2012-02-06 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,966 | -480,000 | 0.01 | -0.05 | 2012-02-06 | |
| 35 | B01630 | ANLI SECURITIES LTD | 0 | -500,000 | 0.00 | -0.05 | 2012-02-06 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 561,530 | -500,000 | 0.05 | -0.05 | 2012-02-06 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 507,992 | -500,000 | 0.05 | -0.05 | 2012-02-06 | |
| 38 | B01610 | KGI ASIA LTD | 1,233,858 | -500,000 | 0.12 | -0.05 | 2012-02-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 10,642,700 | -520,000 | 1.01 | -0.05 | 2012-02-06 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,580,000 | -620,000 | 0.15 | -0.06 | 2012-02-06 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 97,080 | -660,000 | 0.01 | -0.06 | 2012-02-06 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,448,864 | -1,000,000 | 0.14 | -0.10 | 2012-02-06 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,240 | -1,060,000 | 0.09 | -0.10 | 2012-02-06 | |
| 44 | B01691 | GREATER CHINA SECURITIES LTD | 1,735,138 | -1,060,000 | 0.17 | -0.10 | 2012-02-06 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,960,550 | -1,340,000 | 0.19 | -0.13 | 2012-02-06 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,020,400 | -2,980,000 | 16.78 | -0.28 | 2012-02-06 | |
| 46 | Total changed named holdings | 603,813,545 | 0 | 57.55 | 0.00 | |||
| 282 | Unchanged named holdings | 229,642,018 | 0 | 21.89 | 0.00 | |||
| 328 | Total named holdings | 833,455,563 | 0 | 79.44 | 0.00 | |||
| 43 | Unnamed Investor Participants | 778,420 | 0 | 0.07 | 0.00 | |||
| 371 | Total securities in CCASS | 834,233,983 | 0 | 79.51 | 0.00 | |||
| Securities not in CCASS | 214,931,863 | 0 | 20.49 | 0.00 | ||||
| Issued securities | 1,049,165,846 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 26,820,300 |
| Turnover | 11,395,514 |
| Average price | 0.425 |
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