China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,675,000 | 1,000,000 | 0.17 | 0.03 | 2012-08-22 | |
| 2 | B01894 | MFG LIMITED | 850,000 | 350,000 | 0.03 | 0.01 | 2012-08-22 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,237,360 | 300,000 | 0.13 | 0.01 | 2012-08-22 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 126,990,000 | 300,000 | 3.76 | 0.01 | 2012-08-22 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 1,587,500 | 275,000 | 0.05 | 0.01 | 2012-08-22 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,950,000 | 150,000 | 1.15 | 0.00 | 2012-08-22 | |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 234,230,000 | 100,000 | 6.94 | 0.00 | 2012-08-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,467,755 | 25,000 | 0.73 | 0.00 | 2012-08-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,037,500 | -450,000 | 0.51 | -0.01 | 2012-08-22 | |
| 10 | B01913 | CHINAWIDE SECURITIES LTD | 43,375,000 | -550,000 | 1.29 | -0.02 | 2012-08-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,594,587 | -1,500,000 | 1.06 | -0.04 | 2012-08-22 | |
| 11 | Total changed named holdings | 532,994,702 | 0 | 15.80 | 0.00 | |||
| 227 | Unchanged named holdings | 2,543,614,546 | 0 | 75.40 | 0.00 | |||
| 238 | Total named holdings | 3,076,609,248 | 0 | 91.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,474,920 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 3,775,000 |
| Turnover | 592,900 |
| Average price | 0.157 |
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