Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,286,000 | 1,500,000 | 4.73 | 0.15 | 2013-05-10 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,586,000 | 170,000 | 0.46 | 0.02 | 2013-05-10 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2013-05-10 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 660,000 | 4,000 | 0.07 | 0.00 | 2013-05-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2013-05-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2013-05-10 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2013-05-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,000 | -50,000 | 0.02 | -0.01 | 2013-05-10 | |
| 9 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-10 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 268,000 | -60,000 | 0.03 | -0.01 | 2013-05-10 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,500,000 | -1,500,000 | 0.35 | -0.15 | 2013-05-10 | |
| 11 | Total changed named holdings | 57,104,000 | 0 | 5.71 | 0.00 | |||
| 86 | Unchanged named holdings | 812,196,865 | 0 | 81.22 | 0.00 | |||
| 97 | Total named holdings | 869,300,865 | 0 | 86.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 869,314,865 | 0 | 86.93 | 0.00 | |||
| Securities not in CCASS | 130,685,135 | 0 | 13.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 224,000 |
| Turnover | 493,760 |
| Average price | 2.204 |
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