CCASS Webbsite (Chinese Version)CHINESETAB                   
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CIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00479  1993-07-21  2020-09-30  2023-07-05
Stock code:
From
to

CCASS holding changes from 2013-02-25 to 2013-02-26

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 C00033 中國銀行(香港)有限公司 73,946,758 800,000 6.73 0.07 2013-02-26
2 B01264 馬銀證券(香港)有限公司 611,720 500,000 0.06 0.05 2013-02-26
3 C00039 渣打銀行(香港)有限公司 7,053,606 480,000 0.64 0.04 2013-02-26
4 B01727 工銀亞洲証券有限公司 3,432,770 300,000 0.31 0.03 2013-02-26
5 B01265 華僑證券經紀 (香港) 有限公司 400,000 20,000 0.04 0.00 2013-02-26
6 B01353 大華繼顯(香港)有限公司 9,075,130 -20,000 0.83 -0.00 2013-02-26
7 B01119 時富證券有限公司 2,827,252 -220,000 0.26 -0.02 2013-02-26
8 B01089 滙豐金融證券(香港)有限公司 8,422,020 -320,000 0.77 -0.03 2013-02-26
9 B01545 東盛證券(經紀)有限公司 4,028,462 -760,000 0.37 -0.07 2013-02-26
10 B01298 結好證券有限公司 18,916,712 -780,000 1.72 -0.07 2013-02-26
10 Total changed named holdings 128,714,430 0 11.71 0.00
316 Unchanged named holdings 897,903,439 0 81.69 0.00
326 Total named holdings 1,026,617,869 0 93.40 0.00
43 Unnamed Investor Participants 778,420 0 0.07 0.00
369 Total securities in CCASS 1,027,396,289 0 93.47 0.00
Securities not in CCASS 71,769,557 0 6.53 0.00
Issued securities 1,099,165,846 0 100.00 0.00 31-一月-2013

Trades that settled in this date range

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

Trading date2013-02-22
Volume3,080,000
Turnover369,640
Average price0.120

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