China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01696 | HANTEC SECURITIES CO LTD | 922,155,085 | 3,000,000 | 28.61 | 0.09 | 2012-01-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 44,712,500 | 2,500,000 | 1.39 | 0.08 | 2012-01-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,100,000 | 1,000,000 | 0.07 | 0.03 | 2012-01-18 |
| 4 | B01831 | NERICO BROTHERS LTD | 17,500,000 | 1,000,000 | 0.54 | 0.03 | 2012-01-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,400,000 | 900,000 | 0.94 | 0.03 | 2012-01-18 |
| 6 | B01913 | CHINAWIDE SECURITIES LTD | 41,750,000 | 600,000 | 1.30 | 0.02 | 2012-01-18 |
| 7 | B01732 | WINTECH SECURITIES LTD | 1,112,500 | 600,000 | 0.03 | 0.02 | 2012-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,755,910 | 400,000 | 0.95 | 0.01 | 2012-01-18 |
| 9 | B01794 | INTERCONTINENT SECURITIES CO LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2012-01-18 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,871,570 | 100,000 | 2.54 | 0.00 | 2012-01-18 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 515,150 | -25,000 | 0.02 | -0.00 | 2012-01-18 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,205,000 | -100,000 | 0.04 | -0.00 | 2012-01-18 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 37,500 | -500,000 | 0.00 | -0.02 | 2012-01-18 |
| 14 | B01610 | KGI ASIA LTD | 1,965,119 | -550,000 | 0.06 | -0.02 | 2012-01-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,000,000 | -1,000,000 | 0.19 | -0.03 | 2012-01-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 5,050,000 | -1,000,000 | 0.16 | -0.03 | 2012-01-18 |
| 17 | B01894 | MFG LIMITED | 250,000 | -1,100,000 | 0.01 | -0.03 | 2012-01-18 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,750,000 | -1,425,000 | 1.05 | -0.04 | 2012-01-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,937,360 | -2,000,000 | 0.12 | -0.06 | 2012-01-18 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 135,340,000 | -2,500,000 | 4.20 | -0.08 | 2012-01-18 |
| 20 | Total changed named holdings | 1,360,512,694 | 0 | 42.20 | 0.00 | ||
| 218 | Unchanged named holdings | 1,751,204,745 | 0 | 54.32 | 0.00 | ||
| 238 | Total named holdings | 3,111,717,439 | 0 | 96.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,424,920 | 0 | 0.04 | 0.00 | ||
| 258 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 12,275,000 |
| Turnover | 1,995,075 |
| Average price | 0.163 |
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