China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 37,344,587 | 25,000 | 1.11 | 0.00 | 2012-06-11 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,665 | -25,000 | 0.01 | -0.00 | 2012-06-11 |
| 2 | Total changed named holdings | 37,721,252 | 0 | 1.12 | 0.00 | ||
| 236 | Unchanged named holdings | 3,038,910,814 | 0 | 90.08 | 0.00 | ||
| 238 | Total named holdings | 3,076,632,066 | 0 | 91.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,424,920 | 0 | 0.04 | 0.00 | ||
| 257 | 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 | 2012-06-07 |
| Volume | 25,000 |
| Turnover | 3,825 |
| Average price | 0.153 |
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