China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 47,425,000 | 225,000 | 1.40 | 0.01 | 2012-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,752,922 | 25,000 | 1.06 | 0.00 | 2012-12-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 316,815 | -25,000 | 0.01 | -0.00 | 2012-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,341,036 | -25,000 | 13.39 | -0.00 | 2012-12-05 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,500 | -200,000 | 0.00 | -0.01 | 2012-12-05 |
| 5 | Total changed named holdings | 535,848,273 | 0 | 15.86 | 0.00 | ||
| 228 | Unchanged named holdings | 2,543,246,427 | 0 | 75.27 | 0.00 | ||
| 233 | Total named holdings | 3,079,094,700 | 0 | 91.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,474,920 | 0 | 0.04 | 0.00 | ||
| 253 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 250,000 |
| Turnover | 27,775 |
| Average price | 0.111 |
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