China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,050,459 | 85,000 | 40.43 | 0.02 | 2008-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,391,621 | 10,000 | 1.38 | 0.00 | 2008-04-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -95,000 | 0.01 | -0.02 | 2008-04-07 |
| 3 | Total changed named holdings | 223,517,080 | 0 | 41.83 | 0.00 | ||
| 222 | Unchanged named holdings | 302,949,931 | 0 | 56.69 | 0.00 | ||
| 225 | Total named holdings | 526,467,011 | 0 | 98.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,701,174 | -2,499 | 0.51 | -0.00 | ||
| 251 | Total securities in CCASS | 529,168,185 | -2,499 | 99.02 | -0.00 | ||
| Securities not in CCASS | 5,218,113 | 2,499 | 0.98 | 0.00 | |||
| Issued securities | 534,386,298 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 160,000 |
| Turnover | 124,800 |
| Average price | 0.780 |
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