China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01725 | GT CAPITAL LTD | 4,875,000 | 1,000,000 | 0.17 | 0.03 | 2011-01-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,500,000 | 300,000 | 0.26 | 0.01 | 2011-01-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,475,000 | 250,000 | 0.09 | 0.01 | 2011-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-01-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,995,010 | -25,000 | 0.07 | -0.00 | 2011-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,540,587 | -75,000 | 1.40 | -0.00 | 2011-01-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,000 | -100,000 | 0.02 | -0.00 | 2011-01-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,814,185 | -175,000 | 0.20 | -0.01 | 2011-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,495,321 | -1,200,000 | 16.63 | -0.04 | 2011-01-06 |
| 9 | Total changed named holdings | 545,355,103 | 0 | 18.84 | 0.00 | ||
| 229 | Unchanged named holdings | 2,234,936,020 | 0 | 77.21 | 0.00 | ||
| 238 | Total named holdings | 2,780,291,123 | 0 | 96.05 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,092,595 | 0 | 0.07 | 0.00 | ||
| 261 | Total securities in CCASS | 2,782,383,718 | 0 | 96.12 | 0.00 | ||
| Securities not in CCASS | 112,297,772 | 0 | 3.88 | 0.00 | |||
| Issued securities | 2,894,681,490 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,775,000 |
| Turnover | 280,475 |
| Average price | 0.158 |
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