China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 107,321,570 | 25,000,000 | 3.33 | 0.78 | 2012-03-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,275,000 | 600,000 | 0.07 | 0.02 | 2012-03-05 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 937,500 | 575,000 | 0.03 | 0.02 | 2012-03-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 59,345,000 | 350,000 | 1.84 | 0.01 | 2012-03-05 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 108,740,000 | 300,000 | 3.37 | 0.01 | 2012-03-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-03-05 | |
| 7 | B01894 | MFG LIMITED | 550,000 | 250,000 | 0.02 | 0.01 | 2012-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,692,755 | 150,000 | 0.77 | 0.00 | 2012-03-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,025,000 | 100,000 | 0.93 | 0.00 | 2012-03-05 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 2,500,000 | 100,000 | 0.08 | 0.00 | 2012-03-05 | |
| 11 | B01610 | KGI ASIA LTD | 2,115,119 | 25,000 | 0.07 | 0.00 | 2012-03-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,847 | 3,750 | 0.00 | 0.00 | 2012-03-05 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 5,116,665 | -3,750 | 0.16 | -0.00 | 2012-03-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,012,520 | -25,000 | 0.16 | -0.00 | 2012-03-05 | |
| 15 | B01913 | CHINAWIDE SECURITIES LTD | 39,850,000 | -75,000 | 1.24 | -0.00 | 2012-03-05 | |
| 16 | B01831 | NERICO BROTHERS LTD | 18,350,000 | -300,000 | 0.57 | -0.01 | 2012-03-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,100,000 | -1,000,000 | 0.16 | -0.03 | 2012-03-05 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 5,475,000 | -1,350,000 | 0.17 | -0.04 | 2012-03-05 | |
| 18 | Total changed named holdings | 417,725,976 | 25,000,000 | 12.96 | 0.78 | |||
| 220 | Unchanged named holdings | 2,658,991,463 | 0 | 82.48 | 0.00 | |||
| 238 | Total named holdings | 3,076,717,439 | 25,000,000 | 95.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,177,420 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 3,077,894,859 | 25,000,000 | 95.48 | 0.78 | |||
| Securities not in CCASS | 145,786,631 | -25,000,000 | 4.52 | -0.78 | ||||
| Issued securities | 3,223,681,490 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 2,853,750 |
| Turnover | 457,187 |
| Average price | 0.160 |
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