Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01338 | EMPEROR SECURITIES LTD | 429,667,625 | 40,000 | 26.52 | 0.00 | 2017-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,653,991 | 32,000 | 0.35 | 0.00 | 2017-11-22 |
| 3 | B01610 | KGI ASIA LTD | 3,753,000 | 10,000 | 0.23 | 0.00 | 2017-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,730,000 | -12,000 | 1.16 | -0.00 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,216,000 | -40,000 | 0.20 | -0.00 | 2017-11-22 |
| 6 | Total changed named holdings | 461,036,616 | 0 | 28.46 | 0.00 | ||
| 98 | Unchanged named holdings | 1,043,927,095 | 0 | 64.44 | 0.00 | ||
| 104 | Total named holdings | 1,504,963,711 | 0 | 92.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 84,000 |
| Turnover | 49,760 |
| Average price | 0.592 |
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