Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 425,055,625 | 132,000 | 26.24 | 0.01 | 2017-06-28 |
| 2 | C00010 | CITIBANK N.A. | 1,601,000 | 10,000 | 0.10 | 0.00 | 2017-06-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 350,813 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2017-06-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2017-06-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-06-28 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -56,000 | 0.00 | -0.00 | 2017-06-28 |
| 7 | Total changed named holdings | 427,130,438 | 0 | 26.37 | 0.00 | ||
| 109 | Unchanged named holdings | 1,077,833,273 | 0 | 66.53 | 0.00 | ||
| 116 | Total named holdings | 1,504,963,711 | 0 | 92.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 1,504,963,713 | 0 | 92.90 | 0.00 | ||
| Securities not in CCASS | 115,036,287 | 0 | 7.10 | 0.00 | |||
| Issued securities | 1,620,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 142,000 |
| Turnover | 88,020 |
| Average price | 0.620 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy