China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00018 | HANG SENG BANK LTD | 5,272,340 | 225,000 | 0.16 | 0.01 | 2011-08-18 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,050,000 | 100,000 | 0.44 | 0.00 | 2011-08-18 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,105,000 | 25,000 | 0.10 | 0.00 | 2011-08-18 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 155,165,000 | -25,000 | 4.81 | -0.00 | 2011-08-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,550,000 | -50,000 | 0.23 | -0.00 | 2011-08-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,650,321 | -50,000 | 14.57 | -0.00 | 2011-08-18 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -225,000 | 0.00 | -0.01 | 2011-08-18 | |
| 7 | Total changed named holdings | 654,822,661 | 0 | 20.32 | 0.00 | |||
| 226 | Unchanged named holdings | 2,456,159,200 | 0 | 76.20 | 0.00 | |||
| 233 | Total named holdings | 3,110,981,861 | 0 | 96.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,592,595 | 0 | 0.05 | 0.00 | |||
| 254 | Total securities in CCASS | 3,112,574,456 | 0 | 96.57 | 0.00 | |||
| Securities not in CCASS | 110,607,034 | 0 | 3.43 | 0.00 | ||||
| Issued securities | 3,223,181,490 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 7,350,000 |
| Turnover | 1,401,775 |
| Average price | 0.191 |
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