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 2016-09-05 to 2016-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,369,024 | 400,000 | 4.80 | 0.01 | 2016-09-06 | |
| 2 | B01610 | KGI ASIA LTD | 446,289,700 | 220,000 | 12.34 | 0.01 | 2016-09-06 | |
| 3 | C00010 | CITIBANK N.A. | 8,506,180 | -40,000 | 0.24 | -0.00 | 2016-09-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,527,769 | -40,000 | 0.40 | -0.00 | 2016-09-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -40,000 | 0.03 | -0.00 | 2016-09-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 49,717,778 | -500,000 | 1.38 | -0.01 | 2016-09-06 | |
| 6 | Total changed named holdings | 693,390,451 | 0 | 19.18 | 0.00 | |||
| 309 | Unchanged named holdings | 2,687,858,359 | 0 | 74.35 | 0.00 | |||
| 315 | Total named holdings | 3,381,248,810 | 0 | 93.53 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,140,090 | 0 | 0.17 | 0.00 | |||
| 354 | Total securities in CCASS | 3,387,388,900 | 0 | 93.70 | 0.00 | |||
| Securities not in CCASS | 227,756,946 | 0 | 6.30 | 0.00 | ||||
| Issued securities | 3,615,145,846 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 620,000 |
| Turnover | 62,380 |
| Average price | 0.101 |
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