Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,000 | 300,000 | 0.42 | 0.03 | 2015-08-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,276 | 100,000 | 0.05 | 0.01 | 2015-08-11 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,634,008 | 28,000 | 0.56 | 0.00 | 2015-08-11 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 3,580,000 | -478,000 | 0.36 | -0.05 | 2015-08-11 |
| 5 | Total changed named holdings | 13,936,284 | 0 | 1.39 | 0.00 | ||
| 90 | Unchanged named holdings | 985,969,716 | 0 | 98.60 | 0.00 | ||
| 95 | Total named holdings | 999,906,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 478,000 |
| Turnover | 587,940 |
| Average price | 1.230 |
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