China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01913 | CHINAWIDE SECURITIES LTD | 40,425,000 | 2,000,000 | 1.20 | 0.06 | 2012-06-15 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2012-06-15 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,282 | 27,182 | 0.00 | 0.00 | 2012-06-15 |
| 4 | B01920 | TIANDA SECURITIES LTD | 20,325,000 | -3,000,000 | 0.60 | -0.09 | 2012-06-15 |
| 4 | Total changed named holdings | 61,816,282 | 27,182 | 1.83 | 0.00 | ||
| 235 | Unchanged named holdings | 3,014,842,966 | 0 | 89.36 | 0.00 | ||
| 239 | Total named holdings | 3,076,659,248 | 27,182 | 91.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,424,920 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 3,078,084,168 | 27,182 | 91.24 | 0.00 | ||
| Securities not in CCASS | 295,597,322 | -27,182 | 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 | 2012-06-13 |
| Volume | 3,000,000 |
| Turnover | 459,000 |
| Average price | 0.153 |
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