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 2012-03-01 to 2012-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,660,076 | 3,060,000 | 2.16 | 0.29 | 2012-03-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,223,250 | 2,520,000 | 2.59 | 0.24 | 2012-03-02 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2012-03-02 | |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 528,348 | 500,000 | 0.05 | 0.05 | 2012-03-02 | |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 501,612 | 500,000 | 0.05 | 0.05 | 2012-03-02 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,800,550 | 440,000 | 0.17 | 0.04 | 2012-03-02 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,403,570 | 280,000 | 0.32 | 0.03 | 2012-03-02 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,485,920 | 240,000 | 0.14 | 0.02 | 2012-03-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,770 | 220,000 | 0.07 | 0.02 | 2012-03-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,805,340 | 200,000 | 0.17 | 0.02 | 2012-03-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,049,886 | 100,000 | 1.72 | 0.01 | 2012-03-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 502,764 | 100,000 | 0.05 | 0.01 | 2012-03-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,619,432 | 100,000 | 5.97 | 0.01 | 2012-03-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2012-03-02 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 503,556 | -40,000 | 0.05 | -0.00 | 2012-03-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,502,700 | -60,000 | 1.10 | -0.01 | 2012-03-02 | |
| 17 | B01416 | VC BROKERAGE LTD | 643,278 | -100,000 | 0.06 | -0.01 | 2012-03-02 | |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 1,875,138 | -140,000 | 0.18 | -0.01 | 2012-03-02 | |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,830 | -140,000 | 0.00 | -0.01 | 2012-03-02 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200 | -240,000 | 0.00 | -0.02 | 2012-03-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,151,264 | -300,000 | 1.06 | -0.03 | 2012-03-02 | |
| 22 | B01928 | ENHANCED SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2012-03-02 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 37,080 | -300,000 | 0.00 | -0.03 | 2012-03-02 | |
| 24 | B01610 | KGI ASIA LTD | 1,774,658 | -320,000 | 0.17 | -0.03 | 2012-03-02 | |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -340,000 | 0.00 | -0.03 | 2012-03-02 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 441,070 | -500,000 | 0.04 | -0.05 | 2012-03-02 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 260,000 | -500,000 | 0.02 | -0.05 | 2012-03-02 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,800,400 | -500,000 | 13.42 | -0.05 | 2012-03-02 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 1,100,000 | -5,500,000 | 0.10 | -0.52 | 2012-03-02 | |
| 29 | Total changed named holdings | 312,828,692 | 0 | 29.82 | 0.00 | |||
| 299 | Unchanged named holdings | 530,626,571 | 0 | 50.58 | 0.00 | |||
| 328 | Total named holdings | 843,455,263 | 0 | 80.39 | 0.00 | |||
| 43 | Unnamed Investor Participants | 778,420 | 0 | 0.07 | 0.00 | |||
| 371 | Total securities in CCASS | 844,233,683 | 0 | 80.47 | 0.00 | |||
| Securities not in CCASS | 204,932,163 | 0 | 19.53 | 0.00 | ||||
| Issued securities | 1,049,165,846 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 16,360,000 |
| Turnover | 7,114,600 |
| Average price | 0.435 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy