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	B01863	微投證券國際(香港)有限公司	3,720,000	700,000	0.28	0.05	2013-08-22
2	B01115	申萬宏源證券(香港)有限公司	4,263,850	260,000	0.33	0.02	2013-08-22
3	C00033	中國銀行(香港)有限公司	68,701,692	220,000	5.25	0.02	2013-08-22
4	B01727	工銀亞洲証券有限公司	3,572,750	100,000	0.27	0.01	2013-08-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	125,466,240	40,000	9.58	0.00	2013-08-22
6	B01740	贏證券有限公司	18,100,132	40,000	1.38	0.00	2013-08-22
7	B01451	高盛(亞洲)證券有限公司	120,000	20,000	0.01	0.00	2013-08-22
8	B01853	民銀證券有限公司	111,354	5,000	0.01	0.00	2013-08-22
9	B01610	凱基證券(香港)有限公司	10,635,578	-25,000	0.81	-0.00	2013-08-22
10	B01590	盈透證券香港有限公司	0	-40,000	0.00	-0.00	2013-08-22
11	B01858	元大證券(香港)有限公司	5,060,400	-100,000	0.39	-0.01	2013-08-22
12	B01673	富昌證券有限公司	9,234,800	-180,000	0.71	-0.01	2013-08-22
13	B01224	MERRILL LYNCH FAR EAST LTD	2,380,000	-280,000	0.18	-0.02	2013-08-22
14	B01355	中國光大證券(香港)有限公司	39,430,310	-300,000	3.01	-0.02	2013-08-22
15	B01438	金利豐證券有限公司	13,303,710	-460,000	1.02	-0.04	2013-08-22
15		Total changed named holdings	304,100,816	0	23.23	0.00
310		Unchanged named holdings	821,185,183	0	62.73	0.00
325		Total named holdings	1,125,285,999	0	85.95	0.00
42		Unnamed Investor Participants	208,320	0	0.02	0.00
367		Total securities in CCASS	1,125,494,319	0	85.97	0.00
		Securities not in CCASS	183,671,527	0	14.03	0.00
		Issued securities	1,309,165,846	0	100.00	0.00	31-七月-2013

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