Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,524,061 | 1,000,000 | 0.71 | 0.06 | 2017-10-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,368,000 | 2,000 | 1.07 | 0.00 | 2017-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,754,000 | -10,000 | 1.16 | -0.00 | 2017-10-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 0 | -16,000 | -0.00 | 2017-10-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | -18,000 | 0.02 | -0.00 | 2017-10-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 428,767,625 | -958,000 | 26.47 | -0.06 | 2017-10-30 |
| 6 | Total changed named holdings | 476,679,686 | 0 | 29.42 | 0.00 | ||
| 100 | Unchanged named holdings | 1,028,284,025 | 0 | 63.47 | 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 | 2017-10-26 |
| Volume | 1,012,000 |
| Turnover | 697,480 |
| Average price | 0.689 |
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