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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	48,943,850	4,080,000	1.62	0.14	2016-03-11
2	B01183	CHONG HING SECURITIES LTD	14,627,000	500,000	0.49	0.02	2016-03-11
3	B01700	REALINK FINANCIAL TRADE LTD	2,101,200	400,000	0.07	0.01	2016-03-11
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,660,430	160,000	0.15	0.01	2016-03-11
5	C00015	DBS BANK (HONG KONG) LTD	3,802,866	100,000	0.13	0.00	2016-03-11
6	B01389	ZHONGRONG PT SECURITIES LTD	103,040	100,000	0.00	0.00	2016-03-11
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	130,520,050	50	4.33	0.00	2016-03-11
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,170	-50	0.00	-0.00	2016-03-11
9	B01224	MERRILL LYNCH FAR EAST LTD	4,780,000	-80,000	0.16	-0.00	2016-03-11
10	B01577	YF SECURITIES CO LTD	0	-100,000	0.00	-0.00	2016-03-11
11	B01685	ARK SECURITIES (HONG KONG) LTD	896,130	-140,000	0.03	-0.00	2016-03-11
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	220,000	-200,000	0.01	-0.01	2016-03-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,054,248	-660,000	1.16	-0.02	2016-03-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	154,174,844	-1,220,000	5.12	-0.04	2016-03-11
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	36,545,340	-2,940,000	1.21	-0.10	2016-03-11
15		Total changed named holdings	436,459,168	0	14.49	0.00
307		Unchanged named holdings	2,347,925,300	0	77.94	0.00
322		Total named holdings	2,784,384,468	0	92.42	0.00
37		Unnamed Investor Participants	480,090	0	0.02	0.00
359		Total securities in CCASS	2,784,864,558	0	92.44	0.00
		Securities not in CCASS	227,781,288	0	7.56	0.00
		Issued securities	3,012,645,846	0	100.00	0.00	29-Feb-2016

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