China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01680 | SUCCESS SECURITIES LTD | 136,500 | 10,000 | 0.03 | 0.00 | 2008-06-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -5,000 | 0.04 | -0.00 | 2008-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,370,459 | -5,000 | 40.12 | -0.00 | 2008-06-03 |
| 3 | Total changed named holdings | 214,696,959 | 0 | 40.18 | 0.00 | ||
| 221 | Unchanged named holdings | 311,797,642 | 0 | 58.35 | 0.00 | ||
| 224 | Total named holdings | 526,494,601 | 0 | 98.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,676,083 | 0 | 0.50 | 0.00 | ||
| 248 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 25,000 |
| Turnover | 16,100 |
| Average price | 0.644 |
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