Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 179,581,008 | 20,000 | 9.24 | 0.00 | 2024-04-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,822,000 | 2,000 | 0.15 | 0.00 | 2024-04-09 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,488,000 | -2,000 | 0.08 | -0.00 | 2024-04-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | -20,000 | 0.02 | -0.00 | 2024-04-09 | |
| 4 | Total changed named holdings | 184,306,008 | 0 | 9.48 | 0.00 | |||
| 86 | Unchanged named holdings | 1,225,249,205 | 0 | 63.03 | 0.00 | |||
| 90 | Total named holdings | 1,409,555,213 | 0 | 72.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,102 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,409,556,315 | 0 | 72.51 | 0.00 | |||
| Securities not in CCASS | 534,431,685 | 0 | 27.49 | 0.00 | ||||
| Issued securities | 1,943,988,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 22,000 |
| Turnover | 7,690 |
| Average price | 0.350 |
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