China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01275 | SANFULL SECURITIES LTD | 8,737,500 | 900,000 | 0.26 | 0.03 | 2012-08-13 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,530,000 | 150,000 | 0.07 | 0.00 | 2012-08-13 |
| 3 | B01894 | MFG LIMITED | 800,000 | 150,000 | 0.02 | 0.00 | 2012-08-13 |
| 4 | B01831 | NERICO BROTHERS LTD | 20,225,000 | 150,000 | 0.60 | 0.00 | 2012-08-13 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,050,000 | 100,000 | 1.07 | 0.00 | 2012-08-13 |
| 6 | B01732 | WINTECH SECURITIES LTD | 1,312,500 | 75,000 | 0.04 | 0.00 | 2012-08-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2012-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,094,587 | -25,000 | 1.10 | -0.00 | 2012-08-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -75,000 | 0.00 | -0.00 | 2012-08-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -125,000 | 0.00 | -0.00 | 2012-08-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,916,036 | -200,000 | 13.63 | -0.01 | 2012-08-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,675,000 | -1,150,000 | 0.14 | -0.03 | 2012-08-13 |
| 12 | Total changed named holdings | 571,985,623 | 0 | 16.95 | 0.00 | ||
| 227 | Unchanged named holdings | 2,504,623,625 | 0 | 74.24 | 0.00 | ||
| 239 | Total named holdings | 3,076,609,248 | 0 | 91.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,474,920 | 0 | 0.04 | 0.00 | ||
| 259 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 1,725,000 |
| Turnover | 273,450 |
| Average price | 0.159 |
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