China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01298 | GET NICE SECURITIES LTD | 6,425,000 | 1,000,000 | 0.20 | 0.03 | 2012-03-23 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 111,440,000 | 500,000 | 3.46 | 0.02 | 2012-03-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,237,500 | 450,000 | 0.94 | 0.01 | 2012-03-23 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 737,500 | 450,000 | 0.02 | 0.01 | 2012-03-23 | |
| 5 | B01831 | NERICO BROTHERS LTD | 17,175,000 | 300,000 | 0.53 | 0.01 | 2012-03-23 | |
| 6 | B01894 | MFG LIMITED | 525,000 | 200,000 | 0.02 | 0.01 | 2012-03-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,094,587 | 100,000 | 1.21 | 0.00 | 2012-03-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-03-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,605,910 | -500,000 | 0.76 | -0.02 | 2012-03-23 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,000 | -600,000 | 0.01 | -0.02 | 2012-03-23 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,350,000 | -800,000 | 0.91 | -0.02 | 2012-03-23 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 5,612,500 | -1,000,000 | 0.17 | -0.03 | 2012-03-23 | |
| 12 | Total changed named holdings | 265,507,997 | 0 | 8.24 | 0.00 | |||
| 226 | Unchanged named holdings | 2,811,209,442 | 0 | 87.20 | 0.00 | |||
| 238 | Total named holdings | 3,076,717,439 | 0 | 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 | 0 | 95.48 | 0.00 | |||
| Securities not in CCASS | 145,786,631 | 0 | 4.52 | 0.00 | ||||
| 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 | 2012-03-21 |
| Volume | 3,300,000 |
| Turnover | 525,500 |
| Average price | 0.159 |
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