China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 6,050,000 | 1,000,000 | 0.18 | 0.03 | 2012-07-10 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,100,000 | 100,000 | 1.13 | 0.00 | 2012-07-10 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,305,000 | -100,000 | 0.10 | -0.00 | 2012-07-10 |
| 4 | B01913 | CHINAWIDE SECURITIES LTD | 42,825,000 | -1,000,000 | 1.27 | -0.03 | 2012-07-10 |
| 4 | Total changed named holdings | 90,280,000 | 0 | 2.68 | 0.00 | ||
| 234 | Unchanged named holdings | 2,986,379,248 | 0 | 88.52 | 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 | 2012-07-06 |
| Volume | 1,100,000 |
| Turnover | 164,000 |
| Average price | 0.149 |
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