Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,000 | 76,000 | 0.13 | 0.01 | 2012-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,000 | -6,000 | 0.11 | -0.00 | 2012-01-31 |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 354,000 | -70,000 | 0.04 | -0.01 | 2012-01-31 |
| 3 | Total changed named holdings | 2,796,000 | 0 | 0.28 | 0.00 | ||
| 32 | Unchanged named holdings | 240,146,000 | 0 | 24.01 | 0.00 | ||
| 35 | Total named holdings | 242,942,000 | 0 | 24.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 242,956,000 | 0 | 24.30 | 0.00 | ||
| Securities not in CCASS | 757,044,000 | 0 | 75.70 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 80,000 |
| Turnover | 155,280 |
| Average price | 1.941 |
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