China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 133,865,000 | 100,000 | 3.96 | 0.00 | 2012-12-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 26,185,910 | 25,000 | 0.78 | 0.00 | 2012-12-06 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,180,000 | 25,000 | 0.12 | 0.00 | 2012-12-06 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 718,534 | 10,000 | 0.02 | 0.00 | 2012-12-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,197,500 | -10,000 | 0.09 | -0.00 | 2012-12-06 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2012-12-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,372,755 | -50,000 | 0.75 | -0.00 | 2012-12-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,266,036 | -75,000 | 13.39 | -0.00 | 2012-12-06 | |
| 8 | Total changed named holdings | 645,810,735 | 0 | 19.11 | 0.00 | |||
| 225 | Unchanged named holdings | 2,433,283,965 | 0 | 72.02 | 0.00 | |||
| 233 | Total named holdings | 3,079,094,700 | 0 | 91.13 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,474,920 | 0 | 0.04 | 0.00 | |||
| 253 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 160,000 |
| Turnover | 17,180 |
| Average price | 0.107 |
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