China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01913 | CHINAWIDE SECURITIES LTD | 59,800,000 | 400,000 | 1.77 | 0.01 | 2012-10-31 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,222,500 | 25,000 | 0.18 | 0.00 | 2012-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,444,587 | -50,000 | 1.02 | -0.00 | 2012-10-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2012-10-31 |
| 5 | B01894 | MFG LIMITED | 800,000 | -125,000 | 0.02 | -0.00 | 2012-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 25,685,910 | -150,000 | 0.76 | -0.00 | 2012-10-31 |
| 6 | Total changed named holdings | 127,007,997 | 0 | 3.76 | 0.00 | ||
| 227 | Unchanged named holdings | 2,951,951,251 | 0 | 87.37 | 0.00 | ||
| 233 | Total named holdings | 3,078,959,248 | 0 | 91.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,474,920 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 3,080,434,168 | 0 | 91.17 | 0.00 | ||
| Securities not in CCASS | 298,247,322 | 0 | 8.83 | 0.00 | |||
| Issued securities | 3,378,681,490 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 475,000 |
| Turnover | 58,150 |
| Average price | 0.122 |
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