China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 385,000 | 100,000 | 0.07 | 0.02 | 2009-07-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 130,251 | 50,000 | 0.02 | 0.01 | 2009-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 979,000 | 20,000 | 0.18 | 0.00 | 2009-07-28 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,500 | 20,000 | 0.04 | 0.00 | 2009-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 6 | B01610 | KGI ASIA LTD | 745,524 | 5,000 | 0.14 | 0.00 | 2009-07-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,177 | 4,500 | 0.01 | 0.00 | 2009-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,418,412 | -5,000 | 14.01 | -0.00 | 2009-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,577,550 | -10,000 | 1.39 | -0.00 | 2009-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,562 | -69,500 | 0.05 | -0.01 | 2009-07-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 143,825,000 | -120,000 | 26.36 | -0.02 | 2009-07-28 |
| 11 | Total changed named holdings | 230,592,976 | 0 | 42.26 | 0.00 | ||
| 208 | Unchanged named holdings | 302,890,950 | 0 | 55.51 | 0.00 | ||
| 219 | Total named holdings | 533,483,926 | 0 | 97.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,663,519 | 0 | 0.30 | 0.00 | ||
| 244 | Total securities in CCASS | 535,147,445 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 10,468,853 | 0 | 1.92 | 0.00 | |||
| Issued securities | 545,616,298 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 224,500 |
| Turnover | 104,360 |
| Average price | 0.465 |
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