China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,170,587 | 450,000 | 1.25 | 0.01 | 2011-11-18 |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 38,375,000 | 300,000 | 1.19 | 0.01 | 2011-11-18 |
| 3 | B01831 | NERICO BROTHERS LTD | 11,750,000 | 300,000 | 0.36 | 0.01 | 2011-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 35,755,910 | 250,000 | 1.11 | 0.01 | 2011-11-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 6,562,500 | 250,000 | 0.20 | 0.01 | 2011-11-18 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 167,365,000 | 200,000 | 5.19 | 0.01 | 2011-11-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,275,000 | 100,000 | 0.94 | 0.00 | 2011-11-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 7,475,000 | 50,000 | 0.23 | 0.00 | 2011-11-18 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,050,000 | 25,000 | 0.03 | 0.00 | 2011-11-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -25,000 | 0.01 | -0.00 | 2011-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,875,321 | -50,000 | 14.54 | -0.00 | 2011-11-18 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,050,000 | -150,000 | 0.78 | -0.00 | 2011-11-18 |
| 14 | B01894 | MFG LIMITED | 0 | -175,000 | -0.01 | 2011-11-18 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 405,000 | -200,000 | 0.01 | -0.01 | 2011-11-18 |
| 16 | B01610 | KGI ASIA LTD | 2,565,119 | -225,000 | 0.08 | -0.01 | 2011-11-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,400,000 | -1,050,000 | 0.20 | -0.03 | 2011-11-18 |
| 17 | Total changed named holdings | 842,544,437 | 0 | 26.14 | 0.00 | ||
| 217 | Unchanged named holdings | 2,269,098,002 | 0 | 70.39 | 0.00 | ||
| 234 | Total named holdings | 3,111,642,439 | 0 | 96.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,499,920 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 3,113,142,359 | 0 | 96.57 | 0.00 | ||
| Securities not in CCASS | 110,539,131 | 0 | 3.43 | 0.00 | |||
| Issued securities | 3,223,681,490 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 4,650,000 |
| Turnover | 819,250 |
| Average price | 0.176 |
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