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	B01217	太平証券(香港)有限公司	13,992,330	2,000,000	0.39	0.06	2016-06-29
2	B01610	凱基證券(香港)有限公司	415,105,018	1,000,000	11.48	0.03	2016-06-29
3	B01680	實德證券有限公司	3,501,164	500,000	0.10	0.01	2016-06-29
4	B01584	致富證券有限公司	12,845,064	100,000	0.36	0.00	2016-06-29
5	B01769	一中證券有限公司	909,703	50	0.03	0.00	2016-06-29
6	B01521	陳岳明證券有限公司	0	-50	0.00	-0.00	2016-06-29
7	B01224	MERRILL LYNCH FAR EAST LTD	240,000	-20,000	0.01	-0.00	2016-06-29
8	B01842	交銀國際證券有限公司	25,585,340	-200,000	0.71	-0.01	2016-06-29
9	B01137	周生生證劵有限公司	2,306,778	-200,000	0.06	-0.01	2016-06-29
10	B01148	招商證券(香港)有限公司	63,142,420	-200,000	1.75	-0.01	2016-06-29
11	C00010	花旗銀行	10,306,180	-300,000	0.29	-0.01	2016-06-29
12	B01284	恒生證券有限公司	79,384,502	-360,000	2.20	-0.01	2016-06-29
13	B01695	大新證券有限公司	8,665,170	-400,000	0.24	-0.01	2016-06-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	156,404,844	-900,000	4.33	-0.02	2016-06-29
15	C00088	招商銀行股份有限公司	17,120,000	-1,020,000	0.47	-0.03	2016-06-29
15		Total changed named holdings	809,508,513	0	22.39	0.00
302		Unchanged named holdings	2,573,840,897	0	71.20	0.00
317		Total named holdings	3,383,349,410	0	93.59	0.00
38		Unnamed Investor Participants	4,040,090	0	0.11	0.00
355		Total securities in CCASS	3,387,389,500	0	93.70	0.00
		Securities not in CCASS	227,756,346	0	6.30	0.00
		Issued securities	3,615,145,846	0	100.00	0.00	31-五月-2016

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