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 2011-04-21 to 2011-04-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,583,236 | 2,180,000 | 2.25 | 0.21 | 2011-04-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,995,450 | 500,000 | 1.43 | 0.05 | 2011-04-26 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 520,000 | 300,000 | 0.05 | 0.03 | 2011-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,442,582 | 100,000 | 2.23 | 0.01 | 2011-04-26 | |
| 5 | B01640 | BEIJING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-04-26 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 259,544 | 20,000 | 0.02 | 0.00 | 2011-04-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 624,918 | 2,500 | 0.06 | 0.00 | 2011-04-26 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 2,100 | 1,895 | 0.00 | 0.00 | 2011-04-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 382,764 | 300 | 0.04 | 0.00 | 2011-04-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,983,955 | -200 | 23.83 | -0.00 | 2011-04-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,080 | -20,000 | 0.03 | -0.00 | 2011-04-26 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,542,700 | -20,000 | 0.24 | -0.00 | 2011-04-26 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 616 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 23,200 | -40,000 | 0.00 | -0.00 | 2011-04-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,628,008 | -100,300 | 1.58 | -0.01 | 2011-04-26 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,928 | -200,000 | 0.01 | -0.02 | 2011-04-26 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 37,080 | -200,000 | 0.00 | -0.02 | 2011-04-26 | |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -300,000 | 0.00 | -0.03 | 2011-04-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,176 | -420,000 | 0.27 | -0.04 | 2011-04-26 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,540 | -500,000 | 0.10 | -0.05 | 2011-04-26 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,760,400 | -1,340,000 | 9.89 | -0.13 | 2011-04-26 | |
| 21 | Total changed named holdings | 441,172,277 | 4,195 | 42.05 | 0.00 | |||
| 303 | Unchanged named holdings | 332,213,296 | 0 | 31.66 | 0.00 | |||
| 324 | Total named holdings | 773,385,573 | 4,195 | 73.71 | 0.00 | |||
| 46 | Unnamed Investor Participants | 807,870 | 0 | 0.08 | 0.00 | |||
| 370 | Total securities in CCASS | 774,193,443 | 4,195 | 73.79 | 0.00 | |||
| Securities not in CCASS | 274,972,403 | -4,195 | 26.21 | -0.00 | ||||
| Issued securities | 1,049,165,846 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 3,762,500 |
| Turnover | 2,717,701 |
| Average price | 0.722 |
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