CCASS holding changes

CIL HOLDINGS LIMITED: O HKD

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

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	C00033	中國銀行(香港)有限公司	72,466,758	180,000	6.59	0.02	2013-02-22
2	B01148	招商證券(香港)有限公司	1,302,420	120,000	0.12	0.01	2013-02-22
3	B01668	耀才證券國際(香港)有限公司	5,727,870	120,000	0.52	0.01	2013-02-22
4	B01324	FUNDERSTONE SECURITIES LTD	4,856,228	100,000	0.44	0.01	2013-02-22
5	B01843	電訊數碼證券有限公司	2,020,500	60,000	0.18	0.01	2013-02-22
6	B01374	寶利證券有限公司	980,100	40,000	0.09	0.00	2013-02-22
7	B01810	阿仕特朗資本管理有限公司	200,000	40,000	0.02	0.00	2013-02-22
8	B01130	中銀國際證券有限公司	33,390,522	20,000	3.04	0.00	2013-02-22
9	B01266	PRIME CDEX SECURITIES LTD	1,190	-40,000	0.00	-0.00	2013-02-22
10	B01353	大華繼顯(香港)有限公司	9,095,130	-40,000	0.83	-0.00	2013-02-22
11	B01727	工銀亞洲証券有限公司	3,132,770	-60,000	0.29	-0.01	2013-02-22
12	B01579	金杏資本(香港)有限公司	661,430	-140,000	0.06	-0.01	2013-02-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	93,777,190	-200,000	8.53	-0.02	2013-02-22
14	B01884	香港證券(國際)有限公司	0	-200,000	0.00	-0.02	2013-02-22
14		Total changed named holdings	227,612,108	0	20.71	0.00
312		Unchanged named holdings	799,005,761	0	72.69	0.00
326		Total named holdings	1,026,617,869	0	93.40	0.00
43		Unnamed Investor Participants	778,420	0	0.07	0.00
369		Total securities in CCASS	1,027,396,289	0	93.47	0.00
		Securities not in CCASS	71,769,557	0	6.53	0.00
		Issued securities	1,099,165,846	0	100.00	0.00	31-一月-2013

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