China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2009-09-11 to 2009-09-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 340,000 | 0.16 | 0.06 | 2009-09-14 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,720,000 | 305,000 | 1.41 | 0.06 | 2009-09-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,476,711 | 270,000 | 0.27 | 0.05 | 2009-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,100,312 | 200,000 | 14.13 | 0.04 | 2009-09-14 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 150,000 | 150,000 | 0.03 | 0.03 | 2009-09-14 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-09-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 31,670 | 1,000 | 0.01 | 0.00 | 2009-09-14 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 148,410,000 | -10,000 | 27.20 | -0.00 | 2009-09-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,250 | -10,000 | 0.05 | -0.00 | 2009-09-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,562 | -20,000 | 0.05 | -0.00 | 2009-09-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,416 | -35,000 | 0.07 | -0.01 | 2009-09-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 45,252 | -50,000 | 0.01 | -0.01 | 2009-09-14 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,500 | -50,000 | 0.03 | -0.01 | 2009-09-14 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,820,000 | -100,000 | 6.75 | -0.02 | 2009-09-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -100,000 | -0.02 | 2009-09-14 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 445,000 | -100,000 | 0.08 | -0.02 | 2009-09-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 0 | -140,000 | -0.03 | 2009-09-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | -200,000 | 0.00 | -0.04 | 2009-09-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,125 | -200,000 | 0.08 | -0.04 | 2009-09-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,426,550 | -266,000 | 0.81 | -0.05 | 2009-09-14 |
| 20 | Total changed named holdings | 278,945,348 | 0 | 51.12 | 0.00 | ||
| 203 | Unchanged named holdings | 254,538,515 | 0 | 46.65 | 0.00 | ||
| 223 | Total named holdings | 533,483,863 | 0 | 97.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,663,519 | 0 | 0.30 | 0.00 | ||
| 248 | Total securities in CCASS | 535,147,382 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 10,468,916 | 0 | 1.92 | 0.00 | |||
| Issued securities | 545,616,298 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-10 |
| Volume | 1,326,000 |
| Turnover | 671,960 |
| Average price | 0.507 |
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