CCASS holding changes

Huili Resources (Group) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01303	2012-01-12			Docs

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	B01660	GRANSING SECURITIES CO., LIMITED	110,000	110,000	0.01	0.01	2015-04-09
2	B01633	ENLIGHTEN SECURITIES LTD	110,000	80,000	0.01	0.01	2015-04-09
3	B01920	TIANDA SECURITIES LTD	100,000	58,000	0.01	0.01	2015-04-09
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,930,000	50,000	0.99	0.00	2015-04-09
5	B01673	FULBRIGHT SECURITIES LTD	40,000	40,000	0.00	0.00	2015-04-09
6	B01173	RIFA SECURITIES LTD	38,000	38,000	0.00	0.00	2015-04-09
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,000,000	-2,000	0.70	-0.00	2015-04-09
8	B01894	MFG LIMITED	210,000	-26,000	0.02	-0.00	2015-04-09
9	B01680	SUCCESS SECURITIES LTD	874,000	-32,000	0.09	-0.00	2015-04-09
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	0	-38,000	0.00	-0.00	2015-04-09
11	B01551	YUE XIU SECURITIES CO LTD	30,000	-40,000	0.00	-0.00	2015-04-09
12	B01610	KGI ASIA LTD	7,692,000	-68,000	0.77	-0.01	2015-04-09
13	B01184	QUAM SECURITIES LTD	10,000	-170,000	0.00	-0.02	2015-04-09
13		Total changed named holdings	26,144,000	0	2.61	0.00
69		Unchanged named holdings	973,762,000	0	97.38	0.00
82		Total named holdings	999,906,000	0	99.99	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
83		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	31-Mar-2015

These data are not adjusted for splits or bonus issues during the period.