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	B01610	凱基證券(香港)有限公司	841,629,530	1,420,000	19.41	0.03	2018-02-13
2	B01955	富途證券國際(香港)有限公司	13,460,000	1,060,000	0.31	0.02	2018-02-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	103,462,314	100,000	2.39	0.00	2018-02-13
4	B01224	MERRILL LYNCH FAR EAST LTD	100,000	80,000	0.00	0.00	2018-02-13
5	B01769	一中證券有限公司	156,812	450	0.00	0.00	2018-02-13
6	B01695	大新證券有限公司	8,224,076	-300	0.19	-0.00	2018-02-13
7	B01183	創興證券有限公司	7,206,738	-20,050	0.17	-0.00	2018-02-13
8	B01353	大華繼顯(香港)有限公司	1,753,630	-180,000	0.04	-0.00	2018-02-13
9	B02007	中港通證券有限公司	0	-260,000	0.00	-0.01	2018-02-13
10	B01633	名匯證券有限公司	1,241,000	-380,000	0.03	-0.01	2018-02-13
11	C00033	中國銀行(香港)有限公司	200,111,730	-400,100	4.62	-0.01	2018-02-13
12	B01143	海通國際證券有限公司	10,692,646	-460,000	0.25	-0.01	2018-02-13
13	B01324	FUNDERSTONE SECURITIES LTD	5,535,338	-960,000	0.13	-0.02	2018-02-13
13		Total changed named holdings	1,193,573,814	0	27.53	0.00
298		Unchanged named holdings	2,939,196,758	0	67.80	0.00
311		Total named holdings	4,132,770,572	0	95.33	0.00
34		Unnamed Investor Participants	2,576,090	0	0.06	0.00
345		Total securities in CCASS	4,135,346,662	0	95.39	0.00
		Securities not in CCASS	199,799,184	0	4.61	0.00
		Issued securities	4,335,145,846	0	100.00	0.00	31-一月-2018

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