China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,783,371 | 6,400,000 | 7.07 | 0.19 | 2013-03-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 41,937,500 | 2,100,000 | 1.24 | 0.06 | 2013-03-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,200,000 | 1,200,000 | 0.15 | 0.04 | 2013-03-01 |
| 4 | B01732 | WINTECH SECURITIES LTD | 512,500 | 500,000 | 0.02 | 0.01 | 2013-03-01 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 234,330,000 | 325,000 | 6.94 | 0.01 | 2013-03-01 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-03-01 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 75,000 | 0.01 | 0.00 | 2013-03-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,317,874 | 1,785 | 0.04 | 0.00 | 2013-03-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,599,775 | -1,785 | 5.70 | -0.00 | 2013-03-01 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-03-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,702,922 | -125,000 | 1.23 | -0.00 | 2013-03-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,065,400 | -200,000 | 0.33 | -0.01 | 2013-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | -250,000 | 0.03 | -0.01 | 2013-03-01 |
| 15 | B01252 | CORPORATE BROKERS LTD | 342,500 | -300,000 | 0.01 | -0.01 | 2013-03-01 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2013-03-01 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,700,000 | -500,000 | 0.26 | -0.01 | 2013-03-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 9,075,000 | -1,200,000 | 0.27 | -0.04 | 2013-03-01 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 109,715,000 | -1,425,000 | 3.25 | -0.04 | 2013-03-01 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 7,525,000 | -6,400,000 | 0.22 | -0.19 | 2013-03-01 |
| 20 | Total changed named holdings | 904,361,842 | 0 | 26.77 | 0.00 | ||
| 217 | Unchanged named holdings | 2,175,029,522 | 0 | 64.38 | 0.00 | ||
| 237 | Total named holdings | 3,079,391,364 | 0 | 91.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,599,920 | 0 | 0.05 | 0.00 | ||
| 258 | Total securities in CCASS | 3,080,991,284 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 297,690,206 | 0 | 8.81 | 0.00 | |||
| Issued securities | 3,378,681,490 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 5,526,785 |
| Turnover | 678,076 |
| Average price | 0.123 |
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