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	B01610	KGI ASIA LTD	2,695,578	1,000,000	0.26	0.10	2012-07-25
2	B01674	HONGKONG BAY SECURITIES LTD	608,348	600,000	0.06	0.06	2012-07-25
3	B01119	CELESTIAL SECURITIES LTD	1,007,992	500,000	0.10	0.05	2012-07-25
4	B01753	FORTUNE (HK) SECURITIES LTD	700,400	400,000	0.07	0.04	2012-07-25
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	280,000	280,000	0.03	0.03	2012-07-25
6	B01818	I-ACCESS INVESTORS LTD	1,200,400	280,000	0.11	0.03	2012-07-25
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,787,106	160,000	2.27	0.02	2012-07-25
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	-60,000	0.00	-0.01	2012-07-25
9	B01127	REORIENT FINANCIAL MARKETS LTD	341,612	-160,000	0.03	-0.02	2012-07-25
10	B01630	ANLI SECURITIES LTD	0	-300,000	0.00	-0.03	2012-07-25
11	B01696	HANTEC SECURITIES CO LTD	2,888,864	-300,000	0.28	-0.03	2012-07-25
12	B01920	TIANDA SECURITIES LTD	500,000	-400,000	0.05	-0.04	2012-07-25
13	B01886	CNI SECURITIES GROUP LTD	0	-500,000	0.00	-0.05	2012-07-25
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	124,478,735	-500,000	11.86	-0.05	2012-07-25
15	B01509	UNICORN SECURITIES CO LTD	940	-500,000	0.00	-0.05	2012-07-25
16	B01563	XINKONG INTERNATIONAL SECURITIES LTD	881,966	-500,000	0.08	-0.05	2012-07-25
16		Total changed named holdings	159,411,941	0	15.19	0.00
315		Unchanged named holdings	801,882,984	0	76.43	0.00
331		Total named holdings	961,294,925	0	91.62	0.00
43		Unnamed Investor Participants	778,420	0	0.07	0.00
374		Total securities in CCASS	962,073,345	0	91.70	0.00
		Securities not in CCASS	87,092,501	0	8.30	0.00
		Issued securities	1,049,165,846	0	100.00	0.00	30-Jun-2012

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