China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,150,000 | 1,150,000 | 0.18 | 0.03 | 2012-06-26 |
| 2 | B01732 | WINTECH SECURITIES LTD | 412,500 | 400,000 | 0.01 | 0.01 | 2012-06-26 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,530 | -50,000 | 0.01 | -0.00 | 2012-06-26 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,800,000 | -300,000 | 1.18 | -0.01 | 2012-06-26 |
| 5 | B01298 | GET NICE SECURITIES LTD | 5,575,000 | -1,200,000 | 0.17 | -0.04 | 2012-06-26 |
| 5 | Total changed named holdings | 52,138,030 | 0 | 1.55 | 0.00 | ||
| 233 | Unchanged named holdings | 3,024,521,218 | 0 | 89.65 | 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 | 2012-06-22 |
| Volume | 1,550,000 |
| Turnover | 232,550 |
| Average price | 0.150 |
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