Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2014-12-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 80,000 | 0.05 | 0.01 | 2014-12-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 482,000 | 80,000 | 0.05 | 0.01 | 2014-12-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 60,000 | 0.02 | 0.01 | 2014-12-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 60,000 | 0.01 | 0.01 | 2014-12-16 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-16 |
| 8 | B01894 | MFG LIMITED | 420,000 | 40,000 | 0.04 | 0.00 | 2014-12-16 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-12-16 |
| 10 | B01173 | RIFA SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 626,000 | 2,000 | 0.06 | 0.00 | 2014-12-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2014-12-16 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2014-12-16 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2014-12-16 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 874,000 | -32,000 | 0.09 | -0.00 | 2014-12-16 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,000 | -40,000 | 0.03 | -0.00 | 2014-12-16 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | -44,000 | 0.05 | -0.00 | 2014-12-16 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -46,000 | 0.01 | -0.00 | 2014-12-16 |
| 19 | B01732 | WINTECH SECURITIES LTD | 0 | -66,000 | -0.01 | 2014-12-16 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2014-12-16 | |
| 21 | B01922 | SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-12-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | -100,000 | 0.04 | -0.01 | 2014-12-16 |
| 22 | Total changed named holdings | 4,956,000 | 0 | 0.50 | 0.00 | ||
| 65 | Unchanged named holdings | 995,020,000 | 0 | 99.50 | 0.00 | ||
| 87 | Total named holdings | 999,976,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 999,976,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 568,000 |
| Turnover | 629,100 |
| Average price | 1.108 |
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