China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | B01695 | DAH SING SECURITIES LTD | 165,000 | 150,000 | 0.03 | 0.03 | 2009-06-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,250 | 100,000 | 0.06 | 0.02 | 2009-06-17 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 224,500 | 20,000 | 0.04 | 0.00 | 2009-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,080,050 | 10,000 | 1.31 | 0.00 | 2009-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,573,412 | -280,000 | 14.13 | -0.05 | 2009-06-17 |
| 5 | Total changed named holdings | 84,389,212 | 0 | 15.57 | 0.00 | ||
| 216 | Unchanged named holdings | 448,502,214 | 0 | 82.76 | 0.00 | ||
| 221 | Total named holdings | 532,891,426 | 0 | 98.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,836,019 | 0 | 0.34 | 0.00 | ||
| 245 | Total securities in CCASS | 534,727,445 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 7,178,853 | 0 | 1.32 | 0.00 | |||
| Issued securities | 541,906,298 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 280,000 |
| Turnover | 112,000 |
| Average price | 0.400 |
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