Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2012-09-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 60,000 | 0.01 | 0.01 | 2012-09-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 50,000 | 0.02 | 0.01 | 2012-09-13 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 396,000 | 40,000 | 0.04 | 0.00 | 2012-09-13 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2012-09-13 |
| 6 | B01894 | MFG LIMITED | 1,606,000 | 22,000 | 0.16 | 0.00 | 2012-09-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,628,000 | 10,000 | 11.76 | 0.00 | 2012-09-13 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 150,000 | 10,000 | 0.01 | 0.00 | 2012-09-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2012-09-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,742,000 | 2,000 | 1.47 | 0.00 | 2012-09-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-13 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 216,000 | -22,000 | 0.02 | -0.00 | 2012-09-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,360,000 | -40,000 | 0.34 | -0.00 | 2012-09-13 |
| 14 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-09-13 | |
| 15 | B01547 | KWOK HING SECURITIES LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2012-09-13 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2012-09-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2012-09-13 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | -58,000 | 0.01 | -0.01 | 2012-09-13 |
| 18 | Total changed named holdings | 139,030,000 | 0 | 13.90 | 0.00 | ||
| 64 | Unchanged named holdings | 580,262,589 | 0 | 58.03 | 0.00 | ||
| 82 | Total named holdings | 719,292,589 | 0 | 71.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2012-09-11 |
| Volume | 502,000 |
| Turnover | 920,880 |
| Average price | 1.834 |
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