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 2013-09-27 to 2013-09-30

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	B01438	金利豐證券有限公司	11,703,710	480,000	0.89	0.04	2013-09-30
2	C00033	中國銀行(香港)有限公司	94,961,542	120,000	7.25	0.01	2013-09-30
3	B01265	華僑證券經紀 (香港) 有限公司	2,740,000	60,000	0.21	0.00	2013-09-30
4	B01853	民銀證券有限公司	117,054	400	0.01	0.00	2013-09-30
5	B01579	金杏資本(香港)有限公司	540,630	-400	0.04	-0.00	2013-09-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	109,886,220	-20,000	8.39	-0.00	2013-09-30
7	C00039	渣打銀行(香港)有限公司	11,533,406	-20,000	0.88	-0.00	2013-09-30
8	B01481	恒盛證券有限公司	21,738	-40,000	0.00	-0.00	2013-09-30
9	B01649	信達國際證券有限公司	2,200,260	-100,000	0.17	-0.01	2013-09-30
10	B01115	申萬宏源證券(香港)有限公司	3,023,850	-480,000	0.23	-0.04	2013-09-30
10		Total changed named holdings	236,728,410	0	18.08	0.00
313		Unchanged named holdings	928,557,569	0	70.93	0.00
323		Total named holdings	1,165,285,979	0	89.01	0.00
42		Unnamed Investor Participants	208,320	0	0.02	0.00
365		Total securities in CCASS	1,165,494,299	0	89.03	0.00
		Securities not in CCASS	143,671,547	0	10.97	0.00
		Issued securities	1,309,165,846	0	100.00	0.00	30-九月-2013

Trades that settled in this date range

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

Trading date	2013-09-26
Volume	680,400
Turnover	90,366
Average price	0.133

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