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 2020-03-06 to 2020-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,947,980 | 1,000,000 | 4.36 | 0.02 | 2020-03-09 | |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 559,440,000 | 80,000 | 10.75 | 0.00 | 2020-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 10,825,930 | 40,000 | 0.21 | 0.00 | 2020-03-09 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-03-09 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2020-03-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,023,864 | -80,000 | 0.25 | -0.00 | 2020-03-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | -160,000 | 0.03 | -0.00 | 2020-03-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 159,258 | -340,000 | 0.00 | -0.01 | 2020-03-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,561,328 | -500,000 | 0.61 | -0.01 | 2020-03-09 | |
| 9 | Total changed named holdings | 843,978,360 | 0 | 16.22 | 0.00 | |||
| 295 | Unchanged named holdings | 2,796,424,640 | 0 | 53.76 | 0.00 | |||
| 304 | Total named holdings | 3,640,403,000 | 0 | 69.98 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,573,790 | 0 | 0.05 | 0.00 | |||
| 336 | Total securities in CCASS | 3,642,976,790 | 0 | 70.03 | 0.00 | |||
| Securities not in CCASS | 1,559,169,056 | 0 | 29.97 | 0.00 | ||||
| Issued securities | 5,202,145,846 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 1,120,000 |
| Turnover | 16,720 |
| Average price | 0.015 |
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