China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01438 | KINGSTON SECURITIES LTD | 17,662,500 | 3,550,000 | 0.62 | 0.12 | 2010-03-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,775,000 | 300,000 | 0.06 | 0.01 | 2010-03-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,810 | 250,000 | 0.09 | 0.01 | 2010-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,760,000 | 250,000 | 0.31 | 0.01 | 2010-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,832,612 | 150,000 | 1.53 | 0.01 | 2010-03-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | 100,000 | 0.06 | 0.00 | 2010-03-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 25,000 | 0.02 | 0.00 | 2010-03-22 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,251 | 23,330 | 0.00 | 0.00 | 2010-03-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,505 | 2,500 | 0.00 | 0.00 | 2010-03-22 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 7,629,165 | -23,330 | 0.27 | -0.00 | 2010-03-22 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | -37,500 | 0.01 | -0.00 | 2010-03-22 |
| 12 | B01550 | HUAYU SECURITIES LTD | 492,500 | -40,000 | 0.02 | -0.00 | 2010-03-22 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2010-03-22 | |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 112,500 | -100,000 | 0.00 | -0.00 | 2010-03-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,416,169 | -100,000 | 0.05 | -0.00 | 2010-03-22 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 77,575 | -175,000 | 0.00 | -0.01 | 2010-03-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,797,805 | -825,000 | 0.62 | -0.03 | 2010-03-22 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 650,230,000 | -3,300,000 | 22.67 | -0.12 | 2010-03-22 |
| 18 | Total changed named holdings | 754,656,392 | 0 | 26.32 | 0.00 | ||
| 220 | Unchanged named holdings | 2,014,062,786 | 0 | 70.23 | 0.00 | ||
| 238 | Total named holdings | 2,768,719,178 | 0 | 96.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,067,595 | 0 | 0.25 | 0.00 | ||
| 261 | Total securities in CCASS | 2,775,786,773 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 91,894,717 | 0 | 3.20 | 0.00 | |||
| Issued securities | 2,867,681,490 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 5,000,830 |
| Turnover | 960,104 |
| Average price | 0.192 |
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