Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01894 | MFG LIMITED | 1,154,000 | 342,000 | 0.12 | 0.03 | 2012-06-28 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.01 | 0.01 | 2012-06-28 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2012-06-28 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2012-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 42,000 | 0.01 | 0.00 | 2012-06-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2012-06-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,000 | 12,000 | 0.06 | 0.00 | 2012-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,820,000 | -6,000 | 1.48 | -0.00 | 2012-06-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2012-06-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -10,000 | -0.00 | 2012-06-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | -12,000 | 0.04 | -0.00 | 2012-06-28 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,000 | -24,000 | 0.01 | -0.00 | 2012-06-28 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2012-06-28 |
| 17 | B01732 | WINTECH SECURITIES LTD | 110,000 | -32,000 | 0.01 | -0.00 | 2012-06-28 |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | -34,000 | 0.01 | -0.00 | 2012-06-28 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2012-06-28 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 192,000 | -48,000 | 0.02 | -0.00 | 2012-06-28 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2012-06-28 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | -50,000 | 0.00 | -0.01 | 2012-06-28 |
| 23 | B01608 | OPEN SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.01 | 2012-06-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.01 | 2012-06-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,186,000 | -90,000 | 0.22 | -0.01 | 2012-06-28 |
| 25 | Total changed named holdings | 20,704,000 | 0 | 2.07 | 0.00 | ||
| 63 | Unchanged named holdings | 598,588,589 | 0 | 59.86 | 0.00 | ||
| 88 | Total named holdings | 619,292,589 | 0 | 61.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 619,306,589 | 0 | 61.93 | 0.00 | ||
| Securities not in CCASS | 380,693,411 | 0 | 38.07 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 1,128,000 |
| Turnover | 2,213,440 |
| Average price | 1.962 |
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