China Baoli Technologies Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    
Stock code:
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CCASS holding changes from 2012-08-29 to 2012-08-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01885 HAFOO SECURITIES LTD 400,000 300,000 0.01 0.01 2012-08-30
2 B01894 MFG LIMITED 800,000 250,000 0.02 0.01 2012-08-30
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,583,552 225,000 0.11 0.01 2012-08-30
4 B01831 NERICO BROTHERS LTD 20,300,000 150,000 0.60 0.00 2012-08-30
5 B01514 KARL-THOMSON SECURITIES CO LTD 4,005,000 100,000 0.12 0.00 2012-08-30
6 B01284 HANG SENG SECURITIES LTD 23,942,755 -100,000 0.71 -0.00 2012-08-30
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 325,000 -125,000 0.01 -0.00 2012-08-30
8 B01184 QUAM SECURITIES LTD 133,715,000 -200,000 3.96 -0.01 2012-08-30
9 B01913 CHINAWIDE SECURITIES LTD 42,675,000 -300,000 1.26 -0.01 2012-08-30
10 B01699 MASTERLINK SECURITIES (HONG KONG) 38,925,000 -300,000 1.15 -0.01 2012-08-30
10 Total changed named holdings 268,671,307 0 7.96 0.00
228 Unchanged named holdings 2,807,937,941 0 83.23 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 date2012-08-28
Volume1,325,000
Turnover209,075
Average price0.158

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