Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,512,000 | 54,000 | 0.34 | 0.00 | 2017-07-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2017-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,339,981 | 6,000 | 0.21 | 0.00 | 2017-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,248,061 | -90,000 | 0.69 | -0.01 | 2017-07-13 |
| 5 | Total changed named holdings | 20,206,042 | 0 | 1.25 | 0.00 | ||
| 105 | Unchanged named holdings | 1,484,757,669 | 0 | 91.65 | 0.00 | ||
| 110 | Total named holdings | 1,504,963,711 | 0 | 92.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | ||
| 111 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 92,000 |
| Turnover | 59,700 |
| Average price | 0.649 |
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