China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01438 | KINGSTON SECURITIES LTD | 36,312,500 | 4,100,000 | 1.13 | 0.13 | 2012-02-07 | |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 4,015,000 | 1,800,000 | 0.12 | 0.06 | 2012-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 13,667,185 | 1,000,000 | 0.42 | 0.03 | 2012-02-07 | |
| 4 | B01538 | MORTON SECURITIES LTD | 2,000,000 | 1,000,000 | 0.06 | 0.03 | 2012-02-07 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 6,012,500 | 1,000,000 | 0.19 | 0.03 | 2012-02-07 | |
| 6 | B01894 | MFG LIMITED | 1,000,000 | 500,000 | 0.03 | 0.02 | 2012-02-07 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,971,570 | 500,000 | 2.57 | 0.02 | 2012-02-07 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 1,237,500 | 500,000 | 0.04 | 0.02 | 2012-02-07 | |
| 9 | B01913 | CHINAWIDE SECURITIES LTD | 33,975,000 | 475,000 | 1.05 | 0.01 | 2012-02-07 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 275,000 | 0.01 | 0.01 | 2012-02-07 | |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2012-02-07 | |
| 12 | B01610 | KGI ASIA LTD | 2,190,119 | -125,000 | 0.07 | -0.00 | 2012-02-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,744,587 | -250,000 | 1.17 | -0.01 | 2012-02-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500,000 | -300,000 | 0.95 | -0.01 | 2012-02-07 | |
| 15 | B01831 | NERICO BROTHERS LTD | 18,200,000 | -400,000 | 0.56 | -0.01 | 2012-02-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,975,000 | -1,025,000 | 0.15 | -0.03 | 2012-02-07 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,025,000 | -1,250,000 | 0.93 | -0.04 | 2012-02-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 5,275,000 | -1,800,000 | 0.16 | -0.06 | 2012-02-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 27,705,910 | -1,900,000 | 0.86 | -0.06 | 2012-02-07 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 119,065,000 | -4,000,000 | 3.69 | -0.12 | 2012-02-07 | |
| 20 | Total changed named holdings | 457,501,871 | 0 | 14.19 | 0.00 | |||
| 216 | Unchanged named holdings | 2,594,215,568 | 0 | 80.47 | 0.00 | |||
| 236 | Total named holdings | 3,051,717,439 | 0 | 94.67 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,424,920 | 0 | 0.04 | 0.00 | |||
| 256 | Total securities in CCASS | 3,053,142,359 | 0 | 94.71 | 0.00 | |||
| Securities not in CCASS | 170,539,131 | 0 | 5.29 | 0.00 | ||||
| Issued securities | 3,223,681,490 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 11,325,000 |
| Turnover | 1,911,950 |
| Average price | 0.169 |
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