China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 482,895,321 | 150,000 | 16.68 | 0.01 | 2011-01-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 58,961,169 | -75,000 | 2.04 | -0.00 | 2011-01-27 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 236,250 | -75,000 | 0.01 | -0.00 | 2011-01-27 |
| 3 | Total changed named holdings | 542,092,740 | 0 | 18.73 | 0.00 | ||
| 235 | Unchanged named holdings | 2,238,198,383 | 0 | 77.32 | 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 | 2011-01-25 |
| Volume | 150,000 |
| Turnover | 22,500 |
| Average price | 0.150 |
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