Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,216,008 | 200,000 | 1.32 | 0.02 | 2014-06-24 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 70,000 | 0.01 | 0.01 | 2014-06-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,654,000 | 60,000 | 0.17 | 0.01 | 2014-06-24 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 944,000 | 40,000 | 0.09 | 0.00 | 2014-06-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 30,000 | 0.02 | 0.00 | 2014-06-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,326,000 | 26,000 | 0.73 | 0.00 | 2014-06-24 |
| 7 | B01894 | MFG LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2014-06-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,630,000 | 20,000 | 0.76 | 0.00 | 2014-06-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,000 | 18,000 | 0.09 | 0.00 | 2014-06-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-06-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,218,000 | -70,000 | 0.82 | -0.01 | 2014-06-24 |
| 14 | B01610 | KGI ASIA LTD | 3,402,000 | -100,000 | 0.34 | -0.01 | 2014-06-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,436,000 | -112,000 | 1.84 | -0.01 | 2014-06-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -150,000 | 0.01 | -0.01 | 2014-06-24 |
| 16 | Total changed named holdings | 62,234,008 | 0 | 6.22 | 0.00 | ||
| 71 | Unchanged named holdings | 694,733,716 | 0 | 69.47 | 0.00 | ||
| 87 | Total named holdings | 756,967,724 | 0 | 75.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 756,967,724 | 0 | 75.70 | 0.00 | ||
| Securities not in CCASS | 243,032,276 | 0 | 24.30 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 558,000 |
| Turnover | 740,200 |
| Average price | 1.327 |
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