China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,437,500 | 500,000 | 0.78 | 0.01 | 2012-07-09 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,664,070 | -50,000 | 2.78 | -0.00 | 2012-07-09 |
| 3 | B01894 | MFG LIMITED | 0 | -450,000 | -0.01 | 2012-07-09 | |
| 3 | Total changed named holdings | 120,101,570 | 0 | 3.56 | 0.00 | ||
| 235 | Unchanged named holdings | 2,956,557,678 | 0 | 87.64 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 500,000 |
| Turnover | 74,550 |
| Average price | 0.149 |
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