Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,050,000 | 50,000 | 0.06 | 0.00 | 2017-07-21 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,200,061 | -42,000 | 0.69 | -0.00 | 2017-07-21 |
| 3 | Total changed named holdings | 12,294,061 | 0 | 0.76 | 0.00 | ||
| 107 | Unchanged named holdings | 1,492,669,650 | 0 | 92.14 | 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 | 2017-07-19 |
| Volume | 50,000 |
| Turnover | 32,500 |
| Average price | 0.650 |
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