Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01438 | KINGSTON SECURITIES LTD | 1,102,000 | 200,000 | 0.11 | 0.02 | 2015-03-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2015-03-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,890,000 | 10,000 | 0.79 | 0.00 | 2015-03-06 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,132,000 | -242,000 | 11.11 | -0.02 | 2015-03-06 | |
| 4 | Total changed named holdings | 120,168,000 | 0 | 12.02 | 0.00 | |||
| 79 | Unchanged named holdings | 879,738,000 | 0 | 87.97 | 0.00 | |||
| 83 | Total named holdings | 999,906,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 84 | Total securities in CCASS | 999,976,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 252,000 |
| Turnover | 327,820 |
| Average price | 1.301 |
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