Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,919,061 | 5,502,000 | 1.41 | 0.34 | 2017-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,981,991 | 78,000 | 0.31 | 0.00 | 2017-10-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 429,591,625 | 70,000 | 26.52 | 0.00 | 2017-10-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 112,514 | 22,000 | 0.01 | 0.00 | 2017-10-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,574,061 | -30,000 | 0.65 | -0.00 | 2017-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,836,000 | -56,000 | 1.16 | -0.00 | 2017-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,146,000 | -94,000 | 0.32 | -0.01 | 2017-10-18 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 11,624,000 | -5,502,000 | 0.72 | -0.34 | 2017-10-18 |
| 9 | Total changed named holdings | 504,089,252 | 0 | 31.12 | 0.00 | ||
| 97 | Unchanged named holdings | 1,000,874,459 | 0 | 61.78 | 0.00 | ||
| 106 | Total named holdings | 1,504,963,711 | 0 | 92.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 5,706,000 |
| Turnover | 3,418,180 |
| Average price | 0.599 |
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