China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 41,425,000 | 1,000,000 | 1.23 | 0.03 | 2012-06-19 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,700,000 | 50,000 | 1.18 | 0.00 | 2012-06-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 25,000 | 0.01 | 0.00 | 2012-06-19 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,475,000 | -25,000 | 0.19 | -0.00 | 2012-06-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,500,000 | -50,000 | 4.52 | -0.00 | 2012-06-19 |
| 6 | B01920 | TIANDA SECURITIES LTD | 18,350,000 | -1,000,000 | 0.54 | -0.03 | 2012-06-19 |
| 6 | Total changed named holdings | 258,645,000 | 0 | 7.67 | 0.00 | ||
| 233 | Unchanged named holdings | 2,818,014,248 | 0 | 83.53 | 0.00 | ||
| 239 | Total named holdings | 3,076,659,248 | 0 | 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 | 0 | 91.24 | 0.00 | ||
| Securities not in CCASS | 295,597,322 | 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 | 2012-06-15 |
| Volume | 1,100,000 |
| Turnover | 166,875 |
| Average price | 0.152 |
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