Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 26,107,061 | 180,000 | 1.61 | 0.01 | 2016-06-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,000 | 110,000 | 0.05 | 0.01 | 2016-06-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,187,061 | 74,000 | 1.25 | 0.00 | 2016-06-28 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 19,120,000 | 60,000 | 1.18 | 0.00 | 2016-06-28 | |
| 5 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-28 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,118,981 | 28,000 | 0.19 | 0.00 | 2016-06-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,186,000 | 28,000 | 1.49 | 0.00 | 2016-06-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,040,000 | 20,000 | 0.43 | 0.00 | 2016-06-28 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 357,272,785 | 14,000 | 22.05 | 0.00 | 2016-06-28 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,376,000 | 12,000 | 0.15 | 0.00 | 2016-06-28 | |
| 12 | B01610 | KGI ASIA LTD | 4,282,000 | 10,000 | 0.26 | 0.00 | 2016-06-28 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,751,000 | 4,000 | 6.84 | 0.00 | 2016-06-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,300,495 | 2,000 | 37.06 | 0.00 | 2016-06-28 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-28 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -10,000 | 0.03 | -0.00 | 2016-06-28 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-06-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,740 | -18,000 | 0.02 | -0.00 | 2016-06-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,051,991 | -34,000 | 0.37 | -0.00 | 2016-06-28 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2016-06-28 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,750,000 | -50,000 | 0.23 | -0.00 | 2016-06-28 | |
| 23 | C00093 | BNP PARIBAS | 191,152 | -56,000 | 0.01 | -0.00 | 2016-06-28 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,000 | -60,000 | 0.03 | -0.00 | 2016-06-28 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,350,000 | -112,000 | 0.15 | -0.01 | 2016-06-28 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,560,000 | -240,000 | 0.10 | -0.01 | 2016-06-28 | |
| 26 | Total changed named holdings | 1,190,917,266 | 0 | 73.51 | 0.00 | |||
| 83 | Unchanged named holdings | 313,972,346 | 0 | 19.38 | 0.00 | |||
| 109 | Total named holdings | 1,504,889,612 | 0 | 92.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,101 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 1,504,959,713 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 115,040,287 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 1,620,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 1,514,000 |
| Turnover | 2,746,040 |
| Average price | 1.814 |
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