Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,366,000 | 6,000 | 1.07 | 0.00 | 2017-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | -4,000 | 0.10 | -0.00 | 2017-07-31 |
| 3 | Total changed named holdings | 18,908,000 | 0 | 1.17 | 0.00 | ||
| 107 | Unchanged named holdings | 1,486,055,711 | 0 | 91.73 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 6,000 |
| Turnover | 4,140 |
| Average price | 0.690 |
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