Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 816,000 | 224,000 | 0.08 | 0.02 | 2012-12-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 260,000 | 150,000 | 0.03 | 0.01 | 2012-12-07 |
| 3 | B01610 | KGI ASIA LTD | 276,000 | 100,000 | 0.03 | 0.01 | 2012-12-07 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 5,028,000 | 100,000 | 0.50 | 0.01 | 2012-12-07 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-07 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | 80,000 | 0.01 | 0.01 | 2012-12-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 74,000 | 70,000 | 0.01 | 0.01 | 2012-12-07 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-12-07 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 22,000 | 0.01 | 0.00 | 2012-12-07 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2012-12-07 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,848,000 | 8,000 | 1.48 | 0.00 | 2012-12-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,830,000 | -814 | 0.58 | -0.00 | 2012-12-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,000 | -6,000 | 0.04 | -0.00 | 2012-12-07 |
| 15 | B01427 | TSE'S SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2012-12-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2012-12-07 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -22,000 | -0.00 | 2012-12-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -27,186 | -0.00 | 2012-12-07 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 256,000 | -28,000 | 0.03 | -0.00 | 2012-12-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,946,000 | -40,000 | 11.79 | -0.00 | 2012-12-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -42,000 | -0.00 | 2012-12-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000,000 | -50,000 | 5.50 | -0.01 | 2012-12-07 |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-07 | |
| 26 | B01608 | OPEN SECURITIES LTD | 22,000 | -114,000 | 0.00 | -0.01 | 2012-12-07 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -140,000 | -0.01 | 2012-12-07 | |
| 28 | B01928 | ENHANCED SECURITIES LTD | 4,800,000 | -300,000 | 0.48 | -0.03 | 2012-12-07 |
| 28 | Total changed named holdings | 206,228,000 | 0 | 20.62 | 0.00 | ||
| 65 | Unchanged named holdings | 513,064,589 | 0 | 51.31 | 0.00 | ||
| 93 | Total named holdings | 719,292,589 | 0 | 71.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 1,178,000 |
| Turnover | 2,270,760 |
| Average price | 1.928 |
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