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	B01130	BOCI SECURITIES LTD	3,240,000	240,000	0.32	0.02	2015-05-19
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,378,000	204,000	0.14	0.02	2015-05-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,150,008	106,000	0.52	0.01	2015-05-19
4	B01284	HANG SENG SECURITIES LTD	2,716,000	66,000	0.27	0.01	2015-05-19
5	B01259	FAIR EAGLE SECURITIES CO LTD	100,000	50,000	0.01	0.01	2015-05-19
6	B01224	MERRILL LYNCH FAR EAST LTD	130,000	42,000	0.01	0.00	2015-05-19
7	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000	10,000	0.00	0.00	2015-05-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,258,000	-4,000	0.83	-0.00	2015-05-19
9	B01271	HANG TAI SECURITIES LTD	0	-10,000	0.00	-0.00	2015-05-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,084,000	-10,000	2.71	-0.00	2015-05-19
11	C00003	THE BANK OF EAST ASIA LTD	80,000	-10,000	0.01	-0.00	2015-05-19
12	B01161	UBS SECURITIES HONG KONG LTD	9,050,000	-54,000	0.91	-0.01	2015-05-19
13	C00010	CITIBANK N.A.	590,000	-100,000	0.06	-0.01	2015-05-19
14	B01338	EMPEROR SECURITIES LTD	84,667,135	-530,000	8.47	-0.05	2015-05-19
14		Total changed named holdings	142,453,143	0	14.25	0.00
71		Unchanged named holdings	857,452,857	0	85.75	0.00
85		Total named holdings	999,906,000	0	99.99	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
86		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	30-Apr-2015

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