China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01696 | HANTEC SECURITIES CO LTD | 919,455,085 | 157,550,000 | 28.53 | 4.89 | 2011-07-15 | |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 26,100,000 | 1,875,000 | 0.81 | 0.06 | 2011-07-15 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 130,015,000 | 1,250,000 | 4.03 | 0.04 | 2011-07-15 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 925,000 | 725,000 | 0.03 | 0.02 | 2011-07-15 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 219,585 | 100,000 | 0.01 | 0.00 | 2011-07-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 43,230,910 | 50,000 | 1.34 | 0.00 | 2011-07-15 | |
| 7 | C00010 | CITIBANK N.A. | 10,417,185 | 25,000 | 0.32 | 0.00 | 2011-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,085,587 | -50,000 | 1.37 | -0.00 | 2011-07-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,700,000 | -50,000 | 0.27 | -0.00 | 2011-07-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,842,755 | -100,000 | 0.89 | -0.00 | 2011-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,364,775 | -175,000 | 0.57 | -0.01 | 2011-07-15 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 12,500 | -325,000 | 0.00 | -0.01 | 2011-07-15 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,225,000 | -550,000 | 0.07 | -0.02 | 2011-07-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | -600,000 | 0.07 | -0.02 | 2011-07-15 | |
| 15 | B01725 | GT CAPITAL LTD | 4,775,000 | -625,000 | 0.15 | -0.02 | 2011-07-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,475,000 | -650,000 | 0.70 | -0.02 | 2011-07-15 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 3,175,000 | -900,000 | 0.10 | -0.03 | 2011-07-15 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 316,070,000 | -157,550,000 | 9.81 | -4.89 | 2011-07-15 | |
| 18 | Total changed named holdings | 1,581,488,382 | 0 | 49.07 | 0.00 | |||
| 221 | Unchanged named holdings | 1,472,493,479 | 0 | 45.68 | 0.00 | |||
| 239 | Total named holdings | 3,053,981,861 | 0 | 94.75 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,592,595 | 0 | 0.05 | 0.00 | |||
| 260 | Total securities in CCASS | 3,055,574,456 | 0 | 94.80 | 0.00 | |||
| Securities not in CCASS | 167,607,034 | 0 | 5.20 | 0.00 | ||||
| Issued securities | 3,223,181,490 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 4,175,000 |
| Turnover | 942,650 |
| Average price | 0.226 |
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