China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01920 | TIANDA SECURITIES LTD | 28,550,000 | 2,750,000 | 0.85 | 0.08 | 2012-05-25 |
| 2 | B01298 | GET NICE SECURITIES LTD | 6,775,000 | 1,000,000 | 0.20 | 0.03 | 2012-05-25 |
| 3 | B01831 | NERICO BROTHERS LTD | 19,250,000 | 650,000 | 0.57 | 0.02 | 2012-05-25 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,071,570 | 475,000 | 2.73 | 0.01 | 2012-05-25 |
| 5 | B01732 | WINTECH SECURITIES LTD | 1,412,500 | 450,000 | 0.04 | 0.01 | 2012-05-25 |
| 6 | B01913 | CHINAWIDE SECURITIES LTD | 38,875,000 | 350,000 | 1.15 | 0.01 | 2012-05-25 |
| 7 | B01894 | MFG LIMITED | 850,000 | 350,000 | 0.03 | 0.01 | 2012-05-25 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,805,000 | 25,000 | 0.05 | 0.00 | 2012-05-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 150,287 | -20,000 | 0.00 | -0.00 | 2012-05-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,042,810 | -25,000 | 0.09 | -0.00 | 2012-05-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -25,000 | 0.01 | -0.00 | 2012-05-25 |
| 12 | B01885 | HAFOO SECURITIES LTD | 575,000 | -75,000 | 0.02 | -0.00 | 2012-05-25 |
| 13 | B01374 | PO LEE SECURITIES LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2012-05-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 825,000 | -150,000 | 0.02 | -0.00 | 2012-05-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,354,060 | -175,000 | 5.46 | -0.01 | 2012-05-25 |
| 16 | B01610 | KGI ASIA LTD | 1,599,306 | -275,000 | 0.05 | -0.01 | 2012-05-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 129,270,000 | -355,000 | 3.83 | -0.01 | 2012-05-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,037,500 | -400,000 | 0.77 | -0.01 | 2012-05-25 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 122,790,000 | -450,000 | 3.64 | -0.01 | 2012-05-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,900,000 | -1,000,000 | 0.15 | -0.03 | 2012-05-25 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 938,705,085 | -3,000,000 | 27.82 | -0.09 | 2012-05-25 |
| 21 | Total changed named holdings | 1,603,163,118 | 0 | 47.52 | 0.00 | ||
| 218 | Unchanged named holdings | 1,473,468,948 | 0 | 43.68 | 0.00 | ||
| 239 | Total named holdings | 3,076,632,066 | 0 | 91.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,424,920 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 3,078,056,986 | 0 | 91.24 | 0.00 | ||
| Securities not in CCASS | 295,624,504 | 0 | 8.76 | 0.00 | |||
| Issued securities | 3,373,681,490 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 6,755,000 |
| Turnover | 976,260 |
| Average price | 0.145 |
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