Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-08-02 to 2012-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2012-08-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-08-03 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-08-03 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-03 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | 50,000 | 0.01 | 0.01 | 2012-08-03 | |
| 6 | B01608 | OPEN SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-08-03 | |
| 7 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-03 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 152,000 | 40,000 | 0.02 | 0.00 | 2012-08-03 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 234,000 | 30,000 | 0.02 | 0.00 | 2012-08-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-08-03 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,000 | 26,000 | 0.01 | 0.00 | 2012-08-03 | |
| 12 | B01894 | MFG LIMITED | 1,280,000 | 22,000 | 0.13 | 0.00 | 2012-08-03 | |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2012-08-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,000 | -6,000 | 0.00 | -0.00 | 2012-08-03 | |
| 16 | B01547 | KWOK HING SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2012-08-03 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2012-08-03 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2012-08-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,514,000 | -50,000 | 0.35 | -0.00 | 2012-08-03 | |
| 20 | B01184 | QUAM SECURITIES LTD | 84,000 | -50,000 | 0.01 | -0.01 | 2012-08-03 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 0 | -58,000 | 0.00 | -0.01 | 2012-08-03 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -60,000 | 0.01 | -0.01 | 2012-08-03 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-08-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,000 | -206,000 | 0.13 | -0.02 | 2012-08-03 | |
| 24 | Total changed named holdings | 7,998,000 | 0 | 0.80 | 0.00 | |||
| 57 | Unchanged named holdings | 611,294,589 | 0 | 61.13 | 0.00 | |||
| 81 | Total named holdings | 619,292,589 | 0 | 61.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 619,306,589 | 0 | 61.93 | 0.00 | |||
| Securities not in CCASS | 380,693,411 | 0 | 38.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 824,000 |
| Turnover | 1,502,560 |
| Average price | 1.823 |
Copyright & disclaimer, Privacy policy