Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,546,000 | 6,000 | 0.10 | 0.00 | 2017-07-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,360,000 | 2,000 | 1.07 | 0.00 | 2017-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,991,061 | -2,000 | 1.05 | -0.00 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,242,061 | -6,000 | 0.69 | -0.00 | 2017-07-19 |
| 4 | Total changed named holdings | 47,139,122 | 0 | 2.91 | 0.00 | ||
| 106 | Unchanged named holdings | 1,457,824,589 | 0 | 89.99 | 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 | 2017-07-17 |
| Volume | 8,000 |
| Turnover | 5,220 |
| Average price | 0.652 |
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