China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,714,070 | 93,709,070 | 2.78 | 2.78 | 2012-07-04 | |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 43,825,000 | 750,000 | 1.30 | 0.02 | 2012-07-04 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,500 | 12,500 | 0.00 | 0.00 | 2012-07-04 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 12,500 | -700,000 | 0.00 | -0.02 | 2012-07-04 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -93,771,570 | 0.00 | -2.78 | 2012-07-04 | |
| 5 | Total changed named holdings | 137,564,070 | 0 | 4.08 | 0.00 | |||
| 234 | Unchanged named holdings | 2,939,095,178 | 0 | 87.12 | 0.00 | |||
| 239 | Total named holdings | 3,076,659,248 | 0 | 91.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,424,920 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 3,078,084,168 | 0 | 91.24 | 0.00 | |||
| Securities not in CCASS | 295,597,322 | 0 | 8.76 | 0.00 | ||||
| Issued securities | 3,373,681,490 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 750,000 |
| Turnover | 111,800 |
| Average price | 0.149 |
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