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 2014-04-04 to 2014-04-07
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 | B01356 | DELTA ASIA SECURITIES LTD | 533,054 | 400,000 | 0.03 | 0.02 | 2014-04-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,497,270 | 300,000 | 0.93 | 0.02 | 2014-04-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,743,064 | 40,000 | 0.52 | 0.00 | 2014-04-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 62,068,022 | 20,000 | 3.30 | 0.00 | 2014-04-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,899,900 | -60,000 | 1.75 | -0.00 | 2014-04-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,871,920 | -200,000 | 16.72 | -0.01 | 2014-04-07 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 3,660,650 | -240,000 | 0.19 | -0.01 | 2014-04-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,027,870 | -260,000 | 0.27 | -0.01 | 2014-04-07 | |
| 8 | Total changed named holdings | 446,301,750 | 0 | 23.70 | 0.00 | |||
| 325 | Unchanged named holdings | 1,362,797,631 | 0 | 72.37 | 0.00 | |||
| 333 | Total named holdings | 1,809,099,381 | 0 | 96.08 | 0.00 | |||
| 42 | Unnamed Investor Participants | 208,320 | 0 | 0.01 | 0.00 | |||
| 375 | Total securities in CCASS | 1,809,307,701 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 73,678,145 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 1,882,985,846 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 1,100,000 |
| Turnover | 127,860 |
| Average price | 0.116 |
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