China Baoli Technologies Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00164	1973-01-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-01-21 to 2011-01-24

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	B01599	POLARIS SECURITIES (HONG KONG) LTD	77,246,570	66,000,000	2.67	2.28	2011-01-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	482,620,321	75,000	16.67	0.00	2011-01-24
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,022,805	-75,000	0.07	-0.00	2011-01-24
4	B01610	KGI ASIA LTD	2,165,119	-66,000,000	0.07	-2.28	2011-01-24
4		Total changed named holdings	564,054,815	0	19.49	0.00
234		Unchanged named holdings	2,216,236,308	0	76.56	0.00
238		Total named holdings	2,780,291,123	0	96.05	0.00
23		Unnamed Investor Participants	2,092,595	0	0.07	0.00
261		Total securities in CCASS	2,782,383,718	0	96.12	0.00
		Securities not in CCASS	112,297,772	0	3.88	0.00
		Issued securities	2,894,681,490	0	100.00	0.00	31-Dec-2010

Trades that settled in this date range

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

Trading date	2011-01-20
Volume	75,000
Turnover	10,875
Average price	0.145

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