China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01913 | CHINAWIDE SECURITIES LTD | 41,200,000 | 2,525,000 | 1.28 | 0.08 | 2012-01-12 | |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 1,915,000 | 1,900,000 | 0.06 | 0.06 | 2012-01-12 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,100,000 | 1,525,000 | 1.12 | 0.05 | 2012-01-12 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,200,000 | 1,000,000 | 0.07 | 0.03 | 2012-01-12 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,271,570 | 900,000 | 2.55 | 0.03 | 2012-01-12 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 139,040,000 | 500,000 | 4.31 | 0.02 | 2012-01-12 | |
| 7 | B01831 | NERICO BROTHERS LTD | 16,600,000 | 150,000 | 0.51 | 0.00 | 2012-01-12 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 905,000 | 75,000 | 0.03 | 0.00 | 2012-01-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,004,060 | -25,000 | 7.88 | -0.00 | 2012-01-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,826,665 | -100,000 | 0.24 | -0.00 | 2012-01-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,219,587 | -150,000 | 1.22 | -0.00 | 2012-01-12 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 1,137,500 | -250,000 | 0.04 | -0.01 | 2012-01-12 | |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 281,220,000 | -300,000 | 8.72 | -0.01 | 2012-01-12 | |
| 14 | B01610 | KGI ASIA LTD | 2,240,119 | -400,000 | 0.07 | -0.01 | 2012-01-12 | |
| 15 | B01894 | MFG LIMITED | 500,000 | -800,000 | 0.02 | -0.02 | 2012-01-12 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,500,000 | -900,000 | 0.92 | -0.03 | 2012-01-12 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,000,000 | -1,000,000 | 0.16 | -0.03 | 2012-01-12 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 4,950,000 | -1,000,000 | 0.15 | -0.03 | 2012-01-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,023,536 | -1,650,000 | 14.36 | -0.05 | 2012-01-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 50,495,000 | -2,000,000 | 1.57 | -0.06 | 2012-01-12 | |
| 20 | Total changed named holdings | 1,459,348,037 | 0 | 45.27 | 0.00 | |||
| 217 | Unchanged named holdings | 1,652,369,402 | 0 | 51.26 | 0.00 | |||
| 237 | Total named holdings | 3,111,717,439 | 0 | 96.53 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,424,920 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 3,113,142,359 | 0 | 96.57 | 0.00 | |||
| Securities not in CCASS | 110,539,131 | 0 | 3.43 | 0.00 | ||||
| Issued securities | 3,223,681,490 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 8,875,000 |
| Turnover | 1,407,575 |
| Average price | 0.159 |
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