China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01920 | TIANDA SECURITIES LTD | 47,200,000 | 2,200,000 | 1.40 | 0.07 | 2012-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,569,587 | 250,000 | 1.05 | 0.01 | 2012-11-13 |
| 3 | B01831 | NERICO BROTHERS LTD | 19,700,000 | 150,000 | 0.58 | 0.00 | 2012-11-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 25,935,910 | 100,000 | 0.77 | 0.00 | 2012-11-13 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 65,350,000 | 75,000 | 1.93 | 0.00 | 2012-11-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,352,500 | 25,000 | 0.22 | 0.00 | 2012-11-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,093,820 | -50,000 | 0.51 | -0.00 | 2012-11-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,780,400 | -150,000 | 0.26 | -0.00 | 2012-11-13 |
| 9 | B01732 | WINTECH SECURITIES LTD | 162,500 | -1,100,000 | 0.00 | -0.03 | 2012-11-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 28,185,000 | -1,500,000 | 0.83 | -0.04 | 2012-11-13 |
| 10 | Total changed named holdings | 255,329,717 | 0 | 7.56 | 0.00 | ||
| 222 | Unchanged named holdings | 2,823,764,983 | 0 | 83.58 | 0.00 | ||
| 232 | Total named holdings | 3,079,094,700 | 0 | 91.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,474,920 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 3,080,569,620 | 0 | 91.18 | 0.00 | ||
| Securities not in CCASS | 298,111,870 | 0 | 8.82 | 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 | 2012-11-09 |
| Volume | 2,825,000 |
| Turnover | 327,400 |
| Average price | 0.116 |
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