China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01913 | CHINAWIDE SECURITIES LTD | 42,075,000 | 650,000 | 1.25 | 0.02 | 2012-06-25 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,405,000 | 400,000 | 0.07 | 0.01 | 2012-06-25 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,100,000 | 400,000 | 1.19 | 0.01 | 2012-06-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,787 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,530 | -25,000 | 0.01 | -0.00 | 2012-06-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,440,000 | -60,000 | 4.52 | -0.00 | 2012-06-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 375,000 | -300,000 | 0.01 | -0.01 | 2012-06-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,737,500 | -500,000 | 0.76 | -0.01 | 2012-06-25 |
| 9 | B01894 | MFG LIMITED | 0 | -575,000 | -0.02 | 2012-06-25 | |
| 9 | Total changed named holdings | 263,395,817 | 0 | 7.81 | 0.00 | ||
| 229 | Unchanged named holdings | 2,813,263,431 | 0 | 83.39 | 0.00 | ||
| 238 | Total named holdings | 3,076,659,248 | 0 | 91.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,424,920 | 0 | 0.04 | 0.00 | ||
| 257 | 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 | 2012-06-21 |
| Volume | 1,485,000 |
| Turnover | 222,325 |
| Average price | 0.150 |
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