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 2016-01-05 to 2016-01-06

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	B01129	宏高證劵有限公司	4,265,510	2,260,000	0.14	0.08	2016-01-06
2	B01610	凱基證券(香港)有限公司	405,244,968	720,000	13.45	0.02	2016-01-06
3	B01224	MERRILL LYNCH FAR EAST LTD	6,420,000	180,000	0.21	0.01	2016-01-06
4	B01584	致富證券有限公司	15,965,064	40,000	0.53	0.00	2016-01-06
5	B01668	耀才證券國際(香港)有限公司	39,087,370	-20,000	1.30	-0.00	2016-01-06
6	C00033	中國銀行(香港)有限公司	197,331,136	-60,000	6.55	-0.00	2016-01-06
7	B01905	國證國際證券(香港)有限公司	30,720,900	-100,000	1.02	-0.00	2016-01-06
8	B01228	中信証券經紀(香港)有限公司	6,644,392	-140,000	0.22	-0.00	2016-01-06
9	B01673	富昌證券有限公司	3,879,800	-300,000	0.13	-0.01	2016-01-06
10	B01581	滙富金融服務有限公司	453,683,090	-2,580,000	15.06	-0.09	2016-01-06
10		Total changed named holdings	1,163,242,230	0	38.61	0.00
316		Unchanged named holdings	1,621,162,240	0	53.81	0.00
326		Total named holdings	2,784,404,470	0	92.42	0.00
37		Unnamed Investor Participants	480,090	0	0.02	0.00
363		Total securities in CCASS	2,784,884,560	0	92.44	0.00
		Securities not in CCASS	227,761,286	0	7.56	0.00
		Issued securities	3,012,645,846	0	100.00	0.00	31-十二月-2015

Trades that settled in this date range

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

Trading date	2016-01-04
Volume	3,580,000
Turnover	373,280
Average price	0.104

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