CIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00479  1993-07-21  2020-09-30  2023-07-05
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CCASS holding changes from 2016-09-28 to 2016-09-29

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 B01610 KGI ASIA LTD 475,509,700 2,600,000 13.15 0.07 2016-09-29
2 B01284 HANG SENG SECURITIES LTD 73,124,502 300,000 2.02 0.01 2016-09-29
3 B01340 LEHIN SECURITIES LTD 548,832 510 0.02 0.00 2016-09-29
4 B01769 ONE CHINA SECURITIES LTD 913,745 20 0.03 0.00 2016-09-29
5 B01275 SANFULL SECURITIES LTD 8,947,500 -510 0.25 -0.00 2016-09-29
6 C00033 BANK OF CHINA (HONG KONG) LTD 177,169,004 -140,020 4.90 -0.00 2016-09-29
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,361,392 -200,000 0.45 -0.01 2016-09-29
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,384,692 -1,000,000 0.26 -0.03 2016-09-29
9 C00088 CHINA MERCHANTS BANK CO LTD 16,000,000 -1,560,000 0.44 -0.04 2016-09-29
9 Total changed named holdings 777,959,367 0 21.52 0.00
306 Unchanged named holdings 2,603,289,943 0 72.01 0.00
315 Total named holdings 3,381,249,310 0 93.53 0.00
39 Unnamed Investor Participants 6,140,090 0 0.17 0.00
354 Total securities in CCASS 3,387,389,400 0 93.70 0.00
Securities not in CCASS 227,756,446 0 6.30 0.00
Issued securities 3,615,145,846 0 100.00 0.00 31-Aug-2016

Trades that settled in this date range

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

Trading date2016-09-27
Volume3,400,530
Turnover328,087
Average price0.096

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