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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	招商證券(香港)有限公司	61,422,420	1,800,000	1.70	0.05	2016-04-12
2	B01345	輝立証券(香港)有限公司	12,834,600	560,000	0.36	0.02	2016-04-12
3	B01353	大華繼顯(香港)有限公司	5,694,330	200,000	0.16	0.01	2016-04-12
4	C00033	中國銀行(香港)有限公司	183,110,434	160,000	5.07	0.00	2016-04-12
5	B01224	MERRILL LYNCH FAR EAST LTD	4,060,000	100,000	0.11	0.00	2016-04-12
6	B01818	一通投資者有限公司	1,899,400	100,000	0.05	0.00	2016-04-12
7	B01115	申萬宏源證券(香港)有限公司	61,763,850	20,000	1.71	0.00	2016-04-12
8	B01668	耀才證券國際(香港)有限公司	39,047,370	20,000	1.08	0.00	2016-04-12
9	B01673	富昌證券有限公司	4,099,800	-80,000	0.11	-0.00	2016-04-12
10	C00100	JPMORGAN CHASE BANK, NATIONAL	540,000	-120,000	0.01	-0.00	2016-04-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	156,294,844	-140,000	4.32	-0.00	2016-04-12
12	B01284	恒生證券有限公司	84,464,802	-180,000	2.34	-0.00	2016-04-12
13	B01525	祺昌證券有限公司	3,083,410	-500,000	0.09	-0.01	2016-04-12
14	B01959	中泰國際證券有限公司	132,320,050	-1,940,000	3.66	-0.05	2016-04-12
14		Total changed named holdings	750,635,310	0	20.76	0.00
306		Unchanged named holdings	2,636,049,058	0	72.92	0.00
320		Total named holdings	3,386,684,368	0	93.68	0.00
37		Unnamed Investor Participants	480,090	0	0.01	0.00
357		Total securities in CCASS	3,387,164,458	0	93.69	0.00
		Securities not in CCASS	227,981,388	0	6.31	0.00
		Issued securities	3,615,145,846	0	100.00	0.00	5-四月-2016

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