Huili Resources (Group) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01338 | EMPEROR SECURITIES LTD | 38,972,000 | 3,064,000 | 3.90 | 0.31 | 2013-10-30 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 6,238,000 | 38,000 | 0.62 | 0.00 | 2013-10-30 | |
| 3 | C00010 | CITIBANK N.A. | 1,600,000 | 10,000 | 0.16 | 0.00 | 2013-10-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,808,000 | 2,000 | 0.68 | 0.00 | 2013-10-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2013-10-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2013-10-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-10-30 | |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -40,000 | 0.04 | -0.00 | 2013-10-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,252,000 | -44,000 | 3.33 | -0.00 | 2013-10-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,670,000 | -2,954,000 | 0.67 | -0.30 | 2013-10-30 | |
| 11 | Total changed named holdings | 94,194,000 | 0 | 9.42 | 0.00 | |||
| 59 | Unchanged named holdings | 775,120,865 | 0 | 77.51 | 0.00 | |||
| 70 | Total named holdings | 869,314,865 | 0 | 86.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | 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-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 3,118,000 |
| Turnover | 5,610,440 |
| Average price | 1.799 |
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