Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02195 | LONG BRIDGE HK LTD | 240,000 | 66,000 | 0.01 | 0.00 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 1,633,227 | -20,000 | 0.08 | -0.00 | 2025-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 460,000 | -22,000 | 0.02 | -0.00 | 2025-10-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2025-10-10 |
| 4 | Total changed named holdings | 2,487,227 | 0 | 0.12 | 0.00 | ||
| 93 | Unchanged named holdings | 1,407,071,086 | 0 | 66.90 | 0.00 | ||
| 97 | Total named holdings | 1,409,558,313 | 0 | 67.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,102 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,409,559,415 | 0 | 67.02 | 0.00 | ||
| Securities not in CCASS | 693,581,875 | 0 | 32.98 | 0.00 | |||
| Issued securities | 2,103,141,290 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 106,000 |
| Turnover | 26,882 |
| Average price | 0.254 |
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