Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01547 | KWOK HING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-01-08 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-01-08 |
| 6 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,158,000 | -34,000 | 0.72 | -0.00 | 2014-01-08 |
| 7 | Total changed named holdings | 7,360,000 | 0 | 0.74 | 0.00 | ||
| 78 | Unchanged named holdings | 881,956,865 | 0 | 88.20 | 0.00 | ||
| 85 | Total named holdings | 889,316,865 | 0 | 88.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 889,316,865 | 0 | 88.93 | 0.00 | ||
| Securities not in CCASS | 110,683,135 | 0 | 11.07 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 54,000 |
| Turnover | 97,320 |
| Average price | 1.802 |
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