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 2012-11-06 to 2012-11-07

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	B01913	CHINAWIDE SECURITIES LTD	64,875,000	5,075,000	1.92	0.15	2012-11-07
2	B01438	KINGSTON SECURITIES LTD	52,237,500	4,775,000	1.55	0.14	2012-11-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	35,219,587	275,000	1.04	0.01	2012-11-07
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	997,805	175,000	0.03	0.01	2012-11-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	184,151,560	-300,000	5.45	-0.01	2012-11-07
6	B01184	QUAM SECURITIES LTD	125,390,000	-10,000,000	3.71	-0.30	2012-11-07
6		Total changed named holdings	462,871,452	0	13.70	0.00
228		Unchanged named holdings	2,616,223,248	0	77.43	0.00
234		Total named holdings	3,079,094,700	0	91.13	0.00
20		Unnamed Investor Participants	1,474,920	0	0.04	0.00
254		Total securities in CCASS	3,080,569,620	0	91.18	0.00
		Securities not in CCASS	298,111,870	0	8.82	0.00
		Issued securities	3,378,681,490	0	100.00	0.00	31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-11-05
Volume	10,525,000
Turnover	1,188,650
Average price	0.113

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