China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,700,000 | 1,000,000 | 0.13 | 0.03 | 2010-04-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 579,855,000 | 700,000 | 20.22 | 0.02 | 2010-04-15 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 575,000 | 475,000 | 0.02 | 0.02 | 2010-04-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,210,400 | 300,000 | 0.46 | 0.01 | 2010-04-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,172,500 | 250,000 | 0.81 | 0.01 | 2010-04-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,460 | 5,000 | 0.00 | 0.00 | 2010-04-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,711,169 | -5,000 | 0.06 | -0.00 | 2010-04-15 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 519,315 | -50,000 | 0.02 | -0.00 | 2010-04-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,417,612 | -75,000 | 1.51 | -0.00 | 2010-04-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,109,185 | -100,000 | 0.14 | -0.00 | 2010-04-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-04-15 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 1,003,517,585 | -175,000 | 34.99 | -0.01 | 2010-04-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,590,021 | -275,000 | 16.55 | -0.01 | 2010-04-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,775,000 | -300,000 | 0.27 | -0.01 | 2010-04-15 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 55,662,500 | -650,000 | 1.94 | -0.02 | 2010-04-15 |
| 16 | B01275 | SANFULL SECURITIES LTD | 6,142,500 | -1,000,000 | 0.21 | -0.03 | 2010-04-15 |
| 16 | Total changed named holdings | 2,218,028,247 | 0 | 77.35 | 0.00 | ||
| 223 | Unchanged named holdings | 550,691,376 | 0 | 19.20 | 0.00 | ||
| 239 | Total named holdings | 2,768,719,623 | 0 | 96.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,067,595 | 0 | 0.25 | 0.00 | ||
| 262 | Total securities in CCASS | 2,775,787,218 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 91,894,272 | 0 | 3.20 | 0.00 | |||
| Issued securities | 2,867,681,490 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 3,005,000 |
| Turnover | 570,490 |
| Average price | 0.190 |
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