China Baoli Technologies Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00164	1973-01-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-18 to 2012-07-19

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	B01633	ENLIGHTEN SECURITIES LTD	127,390,000	1,100,000	3.78	0.03	2012-07-19
2	B01184	QUAM SECURITIES LTD	129,815,000	350,000	3.85	0.01	2012-07-19
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	92,889,070	-50,000	2.75	-0.00	2012-07-19
4	B01119	CELESTIAL SECURITIES LTD	4,137,360	-200,000	0.12	-0.01	2012-07-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	461,416,036	-200,000	13.68	-0.01	2012-07-19
6	B01469	KAISER SECURITIES LTD	5,000	-1,000,000	0.00	-0.03	2012-07-19
6		Total changed named holdings	815,652,466	0	24.18	0.00
232		Unchanged named holdings	2,261,006,782	0	67.02	0.00
238		Total named holdings	3,076,659,248	0	91.20	0.00
19		Unnamed Investor Participants	1,424,920	0	0.04	0.00
257		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	2012-07-17
Volume	1,450,000
Turnover	222,100
Average price	0.153

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