China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,947,805 | 50,000 | 0.14 | 0.00 | 2010-09-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 677,960 | 7,500 | 0.02 | 0.00 | 2010-09-08 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 377,500 | -2,500 | 0.01 | -0.00 | 2010-09-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,292,810 | -25,000 | 0.11 | -0.00 | 2010-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,055,587 | -30,000 | 1.54 | -0.00 | 2010-09-08 |
| 5 | Total changed named holdings | 52,351,662 | 0 | 1.83 | 0.00 | ||
| 236 | Unchanged named holdings | 2,714,074,461 | 0 | 94.64 | 0.00 | ||
| 241 | Total named holdings | 2,766,426,123 | 0 | 96.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,367,595 | 0 | 0.12 | 0.00 | ||
| 265 | Total securities in CCASS | 2,769,793,718 | 0 | 96.59 | 0.00 | ||
| Securities not in CCASS | 97,887,772 | 0 | 3.41 | 0.00 | |||
| Issued securities | 2,867,681,490 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 57,500 |
| Turnover | 7,510 |
| Average price | 0.131 |
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