CIL HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-08-26 to 2013-08-27

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	B01115	申萬宏源證券(香港)有限公司	4,363,850	1,260,000	0.33	0.10	2013-08-27
2	B01137	周生生證劵有限公司	413,228	400,000	0.03	0.03	2013-08-27
3	C00028	南洋商業銀行有限公司	6,773,312	100,000	0.52	0.01	2013-08-27
4	B01769	一中證券有限公司	4,727,256	234	0.36	0.00	2013-08-27
5	C00048	集友銀行有限公司	3,216,110	-34	0.25	-0.00	2013-08-27
6	B01183	創興證券有限公司	2,751,780	-100	0.21	-0.00	2013-08-27
7	C00033	中國銀行(香港)有限公司	70,101,592	-160,100	5.35	-0.01	2013-08-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	126,846,220	-200,000	9.69	-0.02	2013-08-27
9	B01863	微投證券國際(香港)有限公司	4,340,000	-600,000	0.33	-0.05	2013-08-27
10	B01438	金利豐證券有限公司	12,903,710	-800,000	0.99	-0.06	2013-08-27
10		Total changed named holdings	236,437,058	0	18.06	0.00
315		Unchanged named holdings	888,848,921	0	67.89	0.00
325		Total named holdings	1,125,285,979	0	85.95	0.00
42		Unnamed Investor Participants	208,320	0	0.02	0.00
367		Total securities in CCASS	1,125,494,299	0	85.97	0.00
		Securities not in CCASS	183,671,547	0	14.03	0.00
		Issued securities	1,309,165,846	0	100.00	0.00	31-七月-2013

Trades that settled in this date range

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

Trading date	2013-08-23
Volume	1,860,234
Turnover	255,449
Average price	0.137

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