Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500,000 | 526,000 | 0.77 | 0.03 | 2017-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,223,991 | 310,000 | 0.38 | 0.02 | 2017-12-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 429,985,625 | 50,000 | 26.54 | 0.00 | 2017-12-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 116,514 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 8 | B01610 | KGI ASIA LTD | 3,703,000 | -20,000 | 0.23 | -0.00 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.00 | 2017-12-29 | |
| 10 | C00074 | DEUTSCHE BANK AG | 227 | -65,000 | 0.00 | -0.00 | 2017-12-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,326,000 | -148,000 | 1.13 | -0.01 | 2017-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,952,000 | -610,000 | 2.03 | -0.04 | 2017-12-29 |
| 12 | Total changed named holdings | 503,834,357 | 0 | 31.10 | 0.00 | ||
| 91 | Unchanged named holdings | 1,001,129,354 | 0 | 61.80 | 0.00 | ||
| 103 | Total named holdings | 1,504,963,711 | 0 | 92.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 960,000 |
| Turnover | 515,260 |
| Average price | 0.537 |
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