China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2009-02-25 to 2009-02-26
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 | B01547 | KWOK HING SECURITIES LTD | 400,500 | 400,000 | 0.07 | 0.07 | 2009-02-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,000 | 210,000 | 0.04 | 0.04 | 2009-02-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2009-02-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 367,182 | -50,000 | 0.07 | -0.01 | 2009-02-26 |
| 5 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-02-26 | |
| 6 | B01173 | RIFA SECURITIES LTD | 10,473,487 | -500,000 | 1.96 | -0.09 | 2009-02-26 |
| 6 | Total changed named holdings | 11,642,169 | 0 | 2.18 | 0.00 | ||
| 215 | Unchanged named holdings | 516,199,858 | 0 | 96.60 | 0.00 | ||
| 221 | Total named holdings | 527,842,027 | 0 | 98.78 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,816,019 | 0 | 0.34 | 0.00 | ||
| 245 | Total securities in CCASS | 529,658,046 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 4,728,252 | 0 | 0.88 | 0.00 | |||
| Issued securities | 534,386,298 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-24 |
| Volume | 610,000 |
| Turnover | 195,000 |
| Average price | 0.320 |
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