Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2026-07-09 to 2026-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,319,000 | 70,000 | 1.11 | 0.00 | 2026-07-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,469,620 | -70,000 | 0.31 | -0.00 | 2026-07-10 | |
| 2 | Total changed named holdings | 29,788,620 | 0 | 1.42 | 0.00 | |||
| 94 | Unchanged named holdings | 1,379,755,693 | 0 | 65.60 | 0.00 | |||
| 96 | Total named holdings | 1,409,544,313 | 0 | 67.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,102 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 1,409,545,415 | 0 | 67.02 | 0.00 | |||
| Securities not in CCASS | 693,595,875 | 0 | 32.98 | 0.00 | ||||
| Issued securities | 2,103,141,290 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-08 |
| Volume | 70,000 |
| Turnover | 15,260 |
| Average price | 0.218 |
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