Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01130 | BOCI SECURITIES LTD | 16,470,000 | 502,000 | 1.65 | 0.05 | 2012-08-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,730,000 | 50,000 | 0.37 | 0.00 | 2012-08-31 |
| 3 | B01894 | MFG LIMITED | 1,532,000 | 50,000 | 0.15 | 0.00 | 2012-08-31 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2012-08-31 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 176,000 | 40,000 | 0.02 | 0.00 | 2012-08-31 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 152,000 | 40,000 | 0.02 | 0.00 | 2012-08-31 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 138,000 | 38,000 | 0.01 | 0.00 | 2012-08-31 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,766,000 | -2,000 | 1.48 | -0.00 | 2012-08-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2012-08-31 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 316,000 | -32,000 | 0.03 | -0.00 | 2012-08-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,600,000 | -50,000 | 1.16 | -0.01 | 2012-08-31 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2012-08-31 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,348,589 | -70,000 | 12.63 | -0.01 | 2012-08-31 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 156,000 | -70,000 | 0.02 | -0.01 | 2012-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,408,000 | -80,000 | 0.14 | -0.01 | 2012-08-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -96,000 | -0.01 | 2012-08-31 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,638,000 | -336,000 | 11.76 | -0.03 | 2012-08-31 |
| 18 | Total changed named holdings | 294,762,589 | 0 | 29.48 | 0.00 | ||
| 61 | Unchanged named holdings | 424,530,000 | 0 | 42.45 | 0.00 | ||
| 79 | Total named holdings | 719,292,589 | 0 | 71.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 719,306,589 | 0 | 71.93 | 0.00 | ||
| Securities not in CCASS | 280,693,411 | 0 | 28.07 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 436,000 |
| Turnover | 775,720 |
| Average price | 1.779 |
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