Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-10-22 to 2012-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01894 | MFG LIMITED | 1,392,000 | 118,000 | 0.14 | 0.01 | 2012-10-24 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-10-24 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-10-24 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-10-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-10-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,800,000 | 4,000 | 1.48 | 0.00 | 2012-10-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,246,000 | -2,000 | 5.82 | -0.00 | 2012-10-24 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 250,000 | -10,000 | 0.03 | -0.00 | 2012-10-24 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2012-10-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,580,000 | -38,000 | 0.56 | -0.00 | 2012-10-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,874,000 | -40,000 | 0.29 | -0.00 | 2012-10-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 548,000 | -50,000 | 0.05 | -0.01 | 2012-10-24 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 86,000 | -60,000 | 0.01 | -0.01 | 2012-10-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,770,000 | -120,000 | 1.58 | -0.01 | 2012-10-24 |
| 15 | Total changed named holdings | 100,250,000 | 0 | 10.03 | 0.00 | ||
| 70 | Unchanged named holdings | 619,042,589 | 0 | 61.90 | 0.00 | ||
| 85 | Total named holdings | 719,292,589 | 0 | 71.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 372,000 |
| Turnover | 750,740 |
| Average price | 2.018 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy