Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01725 | GT CAPITAL LTD | 230,272,000 | 100,000,000 | 23.03 | 10.00 | 2012-08-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-08-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2012-08-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 334,000 | 64,000 | 0.03 | 0.01 | 2012-08-14 |
| 5 | B01275 | SANFULL SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2012-08-14 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-08-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,748,000 | 50,000 | 0.97 | 0.00 | 2012-08-14 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2012-08-14 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | 40,000 | 0.02 | 0.00 | 2012-08-14 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 198,000 | 40,000 | 0.02 | 0.00 | 2012-08-14 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2012-08-14 |
| 12 | B01894 | MFG LIMITED | 1,042,000 | 18,000 | 0.10 | 0.00 | 2012-08-14 |
| 13 | B01608 | OPEN SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 14 | B01921 | GONG PING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,624,000 | -20,000 | 0.36 | -0.00 | 2012-08-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -24,000 | 0.00 | -0.00 | 2012-08-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -26,000 | -0.00 | 2012-08-14 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 206,000 | -30,000 | 0.02 | -0.00 | 2012-08-14 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -40,000 | 0.01 | -0.00 | 2012-08-14 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2012-08-14 |
| 22 | B01920 | TIANDA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-08-14 |
| 23 | B01732 | WINTECH SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2012-08-14 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | -44,000 | 0.01 | -0.00 | 2012-08-14 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | -46,000 | 0.01 | -0.00 | 2012-08-14 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-08-14 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,000 | -150,000 | 0.05 | -0.01 | 2012-08-14 |
| 27 | Total changed named holdings | 247,552,000 | 100,000,000 | 24.76 | 10.00 | ||
| 53 | Unchanged named holdings | 471,740,589 | 0 | 47.17 | 0.00 | ||
| 80 | Total named holdings | 719,292,589 | 100,000,000 | 71.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 719,306,589 | 100,000,000 | 71.93 | 10.00 | ||
| Securities not in CCASS | 280,693,411 | -100,000,000 | 28.07 | -10.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 786,000 |
| Turnover | 1,411,680 |
| Average price | 1.796 |
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