Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-10-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,188,000 | 112,000 | 0.44 | 0.01 | 2016-10-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,475,000 | 80,000 | 6.88 | 0.00 | 2016-10-06 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-06 |
| 5 | B01610 | KGI ASIA LTD | 3,996,000 | 80,000 | 0.25 | 0.00 | 2016-10-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 70,000 | 0.02 | 0.00 | 2016-10-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,043,002 | 70,000 | 0.13 | 0.00 | 2016-10-06 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 60,000 | 0.00 | 0.00 | 2016-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 66,514 | 50,000 | 0.00 | 0.00 | 2016-10-06 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,480,000 | 26,000 | 0.15 | 0.00 | 2016-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,639,991 | 24,000 | 0.47 | 0.00 | 2016-10-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,378 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | -0.00 | 2016-10-06 | |
| 19 | B01173 | RIFA SECURITIES LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2016-10-06 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-06 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2016-10-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,705 | -80,000 | 0.00 | -0.00 | 2016-10-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 470,813 | -90,000 | 0.03 | -0.01 | 2016-10-06 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-06 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2016-10-06 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,983,000 | -100,000 | 0.12 | -0.01 | 2016-10-06 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2016-10-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,799,061 | -110,000 | 1.22 | -0.01 | 2016-10-06 |
| 28 | Total changed named holdings | 158,268,464 | 0 | 9.77 | 0.00 | ||
| 99 | Unchanged named holdings | 1,346,621,148 | 0 | 83.12 | 0.00 | ||
| 127 | Total named holdings | 1,504,889,612 | 0 | 92.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,101 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 1,504,959,713 | 0 | 92.90 | 0.00 | ||
| Securities not in CCASS | 115,040,287 | 0 | 7.10 | 0.00 | |||
| Issued securities | 1,620,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,756,000 |
| Turnover | 2,474,520 |
| Average price | 1.409 |
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