China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,002,500 | 75,000 | 0.24 | 0.00 | 2012-12-14 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,330,000 | 75,000 | 0.13 | 0.00 | 2012-12-14 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 58,281 | 856 | 0.00 | 0.00 | 2012-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,417,922 | -25,000 | 1.08 | -0.00 | 2012-12-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,714,070 | -25,000 | 2.30 | -0.00 | 2012-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,138,536 | -100,000 | 13.38 | -0.00 | 2012-12-14 |
| 6 | Total changed named holdings | 578,661,309 | 856 | 17.13 | 0.00 | ||
| 226 | Unchanged named holdings | 2,500,424,500 | 0 | 74.01 | 0.00 | ||
| 232 | Total named holdings | 3,079,085,809 | 856 | 91.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,474,920 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 3,080,560,729 | 856 | 91.18 | 0.00 | ||
| Securities not in CCASS | 298,120,761 | -856 | 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 | 2012-12-12 |
| Volume | 175,000 |
| Turnover | 18,875 |
| Average price | 0.108 |
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