China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,072,500 | 1,050,000 | 0.25 | 0.04 | 2009-12-09 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 716,250,000 | 800,000 | 24.98 | 0.03 | 2009-12-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,673,175 | 775,000 | 0.72 | 0.03 | 2009-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,904,981 | 375,000 | 16.04 | 0.01 | 2009-12-09 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 165,000 | 100,000 | 0.01 | 0.00 | 2009-12-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,050 | 100,000 | 0.00 | 0.00 | 2009-12-09 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 11,957,500 | 100,000 | 0.42 | 0.00 | 2009-12-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,390,910 | 75,000 | 0.05 | 0.00 | 2009-12-09 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,765 | 15,000 | 0.02 | 0.00 | 2009-12-09 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,012,500 | -25,000 | 0.04 | -0.00 | 2009-12-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,105,000 | -100,000 | 0.35 | -0.00 | 2009-12-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,000 | -100,000 | 0.09 | -0.00 | 2009-12-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,210,400 | -150,000 | 0.32 | -0.01 | 2009-12-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,740,000 | -200,000 | 0.27 | -0.01 | 2009-12-09 |
| 15 | B01740 | WIN SECURITIES LTD | 2,451,250 | -200,000 | 0.09 | -0.01 | 2009-12-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,029,585 | -300,000 | 2.06 | -0.01 | 2009-12-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 519,315 | -300,000 | 0.02 | -0.01 | 2009-12-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,801,250 | -400,000 | 0.10 | -0.01 | 2009-12-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,122,805 | -600,000 | 0.04 | -0.02 | 2009-12-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,115,000 | -1,015,000 | 0.04 | -0.04 | 2009-12-09 |
| 20 | Total changed named holdings | 1,315,738,986 | 0 | 45.88 | 0.00 | ||
| 225 | Unchanged named holdings | 1,502,980,646 | 0 | 52.41 | 0.00 | ||
| 245 | Total named holdings | 2,818,719,632 | 0 | 98.29 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,887,595 | 0 | 0.17 | 0.00 | ||
| 269 | Total securities in CCASS | 2,823,607,227 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 44,074,263 | 0 | 1.54 | 0.00 | |||
| Issued securities | 2,867,681,490 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-07 |
| Volume | 4,065,000 |
| Turnover | 867,425 |
| Average price | 0.213 |
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