CCASS holding changes

CIL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00479	1993-07-21	2020-09-30	2023-07-05	Docs

CCASS holding changes from 2012-08-15 to 2012-08-16

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	B01929	中國銀河國際證券(香港)有限公司	8,560,000	500,000	0.82	0.05	2012-08-16
2	B01696	亨達証券有限公司	3,868,864	500,000	0.37	0.05	2012-08-16
3	B01691	大中華證券有限公司	2,075,138	500,000	0.20	0.05	2012-08-16
4	B01674	港灣證券有限公司	1,008,348	500,000	0.10	0.05	2012-08-16
5	B01184	華富建業證券有限公司	3,060,550	500,000	0.29	0.05	2012-08-16
6	B01579	金杏資本(香港)有限公司	1,061,530	500,000	0.10	0.05	2012-08-16
7	B01818	一通投資者有限公司	1,320,400	420,000	0.13	0.04	2012-08-16
8	B01668	耀才證券國際(香港)有限公司	3,927,430	280,000	0.37	0.03	2012-08-16
9	B01340	利興股票有限公司	2,930,282	100,000	0.28	0.01	2012-08-16
10	C00033	中國銀行(香港)有限公司	26,307,106	40,000	2.51	0.00	2012-08-16
11	B01183	創興證券有限公司	333,540	-40,000	0.03	-0.00	2012-08-16
12	B01127	雲鋒金融市場有限公司	301,612	-200,000	0.03	-0.02	2012-08-16
13	B01891	聚合金融服務有限公司	0	-300,000	0.00	-0.03	2012-08-16
14	B01649	信達國際證券有限公司	1,080,240	-500,000	0.10	-0.05	2012-08-16
15	B01610	凱基證券(香港)有限公司	1,415,578	-800,000	0.13	-0.08	2012-08-16
16	B01904	華盛資本証券有限公司	3,200,000	-2,000,000	0.31	-0.19	2012-08-16
16		Total changed named holdings	60,450,618	0	5.76	0.00
314		Unchanged named holdings	900,844,307	0	85.86	0.00
330		Total named holdings	961,294,925	0	91.62	0.00
43		Unnamed Investor Participants	778,420	0	0.07	0.00
373		Total securities in CCASS	962,073,345	0	91.70	0.00
		Securities not in CCASS	87,092,501	0	8.30	0.00
		Issued securities	1,049,165,846	0	100.00	0.00	31-七月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-14
Volume	5,140,000
Turnover	1,833,500
Average price	0.357

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