China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,125 | 90,000 | 0.10 | 0.02 | 2008-05-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2008-05-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,321,621 | -70,000 | 1.37 | -0.01 | 2008-05-28 |
| 4 | Total changed named holdings | 7,853,746 | 0 | 1.47 | 0.00 | ||
| 220 | Unchanged named holdings | 518,640,764 | 0 | 97.05 | 0.00 | ||
| 224 | Total named holdings | 526,494,510 | 0 | 98.52 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,676,174 | 0 | 0.50 | 0.00 | ||
| 249 | Total securities in CCASS | 529,170,684 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 5,215,614 | 0 | 0.98 | 0.00 | |||
| Issued securities | 534,386,298 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 90,000 |
| Turnover | 60,600 |
| Average price | 0.673 |
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