China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,670,321 | 25,000 | 16.64 | 0.00 | 2011-01-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 19,015 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,755,587 | -20,000 | 1.41 | -0.00 | 2011-01-18 |
| 3 | Total changed named holdings | 522,444,923 | 0 | 18.05 | 0.00 | ||
| 235 | Unchanged named holdings | 2,257,846,200 | 0 | 78.00 | 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 | 2011-01-14 |
| Volume | 45,000 |
| Turnover | 6,410 |
| Average price | 0.142 |
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