CCASS holding changes

Huili Resources (Group) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01303	2012-01-12			Docs

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	B01338	EMPEROR SECURITIES LTD	426,381,625	382,000	26.32	0.02	2017-07-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,981,061	10,000	1.05	0.00	2017-07-07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	757,002	-6,000	0.05	-0.00	2017-07-07
4	B01584	CHIEF SECURITIES LTD	87,000	-10,000	0.01	-0.00	2017-07-07
5	B01885	HAFOO SECURITIES LTD	286,000	-10,000	0.02	-0.00	2017-07-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,066,000	-36,000	1.18	-0.00	2017-07-07
7	C00088	CHINA MERCHANTS BANK CO LTD	5,602,000	-44,000	0.35	-0.00	2017-07-07
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	236,959,000	-86,000	14.63	-0.01	2017-07-07
9	B01297	ONSHINE SECURITIES LTD	300,000	-100,000	0.02	-0.01	2017-07-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	11,538,061	-100,000	0.71	-0.01	2017-07-07
10		Total changed named holdings	717,957,749	0	44.32	0.00
103		Unchanged named holdings	787,005,962	0	48.58	0.00
113		Total named holdings	1,504,963,711	0	92.90	0.00
1		Unnamed Investor Participants	2	0	0.00	0.00
114		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	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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