China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01831 | NERICO BROTHERS LTD | 20,400,000 | 400,000 | 0.60 | 0.01 | 2012-06-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,237,500 | -350,000 | 0.78 | -0.01 | 2012-06-01 |
| 3 | Total changed named holdings | 46,787,500 | 0 | 1.39 | 0.00 | ||
| 236 | Unchanged named holdings | 3,029,844,566 | 0 | 89.81 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 400,000 |
| Turnover | 61,950 |
| Average price | 0.155 |
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