China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01696 | HANTEC SECURITIES CO LTD | 951,705,085 | 6,000,000 | 28.21 | 0.18 | 2012-07-23 | |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 6,250,000 | 900,000 | 0.19 | 0.03 | 2012-07-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,116,036 | 200,000 | 13.64 | 0.01 | 2012-07-23 | |
| 4 | B01920 | TIANDA SECURITIES LTD | 16,775,000 | 200,000 | 0.50 | 0.01 | 2012-07-23 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,527,955 | 175,000 | 0.25 | 0.01 | 2012-07-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,751,665 | 100,000 | 0.23 | 0.00 | 2012-07-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,210,910 | 50,000 | 0.78 | 0.00 | 2012-07-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | 25,000 | 0.00 | 0.00 | 2012-07-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 613,535 | -75,000 | 0.02 | -0.00 | 2012-07-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,107,500 | -100,000 | 0.12 | -0.00 | 2012-07-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,792,755 | -100,000 | 0.73 | -0.00 | 2012-07-23 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 1,262,500 | -100,000 | 0.04 | -0.00 | 2012-07-23 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,937,360 | -200,000 | 0.12 | -0.01 | 2012-07-23 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,350,000 | -300,000 | 1.08 | -0.01 | 2012-07-23 | |
| 15 | B01831 | NERICO BROTHERS LTD | 19,500,000 | -300,000 | 0.58 | -0.01 | 2012-07-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,662,500 | -450,000 | 0.73 | -0.01 | 2012-07-23 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 273,895,000 | -6,025,000 | 8.12 | -0.18 | 2012-07-23 | |
| 17 | Total changed named holdings | 1,866,512,801 | 0 | 55.33 | 0.00 | |||
| 221 | Unchanged named holdings | 1,210,146,447 | 0 | 35.87 | 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 | 2012-07-19 |
| Volume | 7,650,000 |
| Turnover | 1,268,825 |
| Average price | 0.166 |
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