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 2014-10-29 to 2014-10-30

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	B01264	馬銀證券(香港)有限公司	4,711,720	1,600,000	0.19	0.06	2014-10-30
2	B01584	致富證券有限公司	15,923,464	1,300,000	0.63	0.05	2014-10-30
3	B01086	光大證券投資服務（香港）有限公司	24,189,065	200,000	0.96	0.01	2014-10-30
4	B01150	奧凡特顧問有限公司	161,550	160,000	0.01	0.01	2014-10-30
5	B01324	FUNDERSTONE SECURITIES LTD	2,576,128	40,000	0.10	0.00	2014-10-30
6	B01284	恒生證券有限公司	42,476,032	-40,000	1.69	-0.00	2014-10-30
7	B01123	興旺證劵有限公司	1,705,390	-400,000	0.07	-0.02	2014-10-30
8	B01089	滙豐金融證券(香港)有限公司	5,857,020	-480,000	0.23	-0.02	2014-10-30
9	C00033	中國銀行(香港)有限公司	156,416,100	-880,000	6.23	-0.04	2014-10-30
10	B01567	發利證券有限公司	3,100,210	-1,500,000	0.12	-0.06	2014-10-30
10		Total changed named holdings	257,116,679	0	10.24	0.00
321		Unchanged named holdings	1,887,443,652	0	75.18	0.00
331		Total named holdings	2,144,560,331	0	85.42	0.00
40		Unnamed Investor Participants	22,482,220	0	0.90	0.00
371		Total securities in CCASS	2,167,042,551	0	86.31	0.00
		Securities not in CCASS	343,603,295	0	13.69	0.00
		Issued securities	2,510,645,846	0	100.00	0.00	30-九月-2014

Trades that settled in this date range

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

Trading date	2014-10-28
Volume	3,680,000
Turnover	340,060
Average price	0.092

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