Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | 180,000 | 0.01 | 0.01 | 2024-05-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,110,000 | 56,000 | 0.52 | 0.00 | 2024-05-27 | |
| 3 | C00093 | BNP PARIBAS | 60,000 | 50,000 | 0.00 | 0.00 | 2024-05-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,828,000 | 30,000 | 0.15 | 0.00 | 2024-05-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,449,061 | -12,000 | 1.77 | -0.00 | 2024-05-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,614,000 | -26,000 | 0.19 | -0.00 | 2024-05-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2024-05-27 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 472,031,427 | -120,000 | 24.28 | -0.01 | 2024-05-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,014,000 | -128,000 | 0.41 | -0.01 | 2024-05-27 | |
| 9 | Total changed named holdings | 531,551,488 | 0 | 27.34 | 0.00 | |||
| 80 | Unchanged named holdings | 878,003,725 | 0 | 45.17 | 0.00 | |||
| 89 | Total named holdings | 1,409,555,213 | 0 | 72.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,102 | 0 | 0.00 | 0.00 | |||
| 91 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 350,000 |
| Turnover | 163,970 |
| Average price | 0.468 |
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