China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01584 | CHIEF SECURITIES LTD | 26,060,910 | 125,000 | 0.77 | 0.00 | 2012-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,569,587 | -50,000 | 1.05 | -0.00 | 2012-11-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,018,820 | -75,000 | 0.50 | -0.00 | 2012-11-16 |
| 3 | Total changed named holdings | 78,649,317 | 0 | 2.33 | 0.00 | ||
| 229 | Unchanged named holdings | 3,000,445,383 | 0 | 88.81 | 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 | 2012-11-14 |
| Volume | 150,000 |
| Turnover | 17,050 |
| Average price | 0.114 |
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