Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,472,000 | 232,000 | 0.95 | 0.02 | 2015-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,864,000 | 200,000 | 0.29 | 0.02 | 2015-02-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,000 | 100,000 | 0.09 | 0.01 | 2015-02-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 510,000 | 98,000 | 0.05 | 0.01 | 2015-02-05 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 90,000 | 0.01 | 0.01 | 2015-02-05 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2015-02-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,386,008 | 64,000 | 0.44 | 0.01 | 2015-02-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,120,000 | 60,000 | 0.71 | 0.01 | 2015-02-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 83,535,135 | 50,000 | 8.35 | 0.00 | 2015-02-05 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-02-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2015-02-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,514,000 | -12,000 | 9.75 | -0.00 | 2015-02-05 |
| 13 | B01610 | KGI ASIA LTD | 3,646,000 | -22,000 | 0.36 | -0.00 | 2015-02-05 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 490,000 | -40,000 | 0.05 | -0.00 | 2015-02-05 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | -40,000 | 0.01 | -0.00 | 2015-02-05 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | -50,000 | 0.02 | -0.00 | 2015-02-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2015-02-05 | |
| 18 | B01894 | MFG LIMITED | 234,000 | -120,000 | 0.02 | -0.01 | 2015-02-05 |
| 19 | C00010 | CITIBANK N.A. | 11,992,100 | -660,000 | 1.20 | -0.07 | 2015-02-05 |
| 19 | Total changed named holdings | 223,617,243 | 0 | 22.36 | 0.00 | ||
| 76 | Unchanged named holdings | 776,358,757 | 0 | 77.64 | 0.00 | ||
| 95 | Total named holdings | 999,976,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,096,000 |
| Turnover | 1,099,840 |
| Average price | 1.004 |
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