China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01298 | GET NICE SECURITIES LTD | 6,575,000 | 1,000,000 | 0.19 | 0.03 | 2012-06-29 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,605,000 | 200,000 | 0.08 | 0.01 | 2012-06-29 |
| 3 | B01831 | NERICO BROTHERS LTD | 20,775,000 | 175,000 | 0.62 | 0.01 | 2012-06-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,017,810 | -25,000 | 0.09 | -0.00 | 2012-06-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,987,520 | -25,000 | 0.15 | -0.00 | 2012-06-29 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 93,771,570 | -25,000 | 2.78 | -0.00 | 2012-06-29 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,500,000 | -1,300,000 | 1.14 | -0.04 | 2012-06-29 |
| 7 | Total changed named holdings | 170,231,900 | 0 | 5.05 | 0.00 | ||
| 232 | Unchanged named holdings | 2,906,427,348 | 0 | 86.15 | 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 | 2012-06-27 |
| Volume | 1,375,000 |
| Turnover | 204,850 |
| Average price | 0.149 |
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