China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01298 | GET NICE SECURITIES LTD | 10,475,000 | 1,275,000 | 0.31 | 0.04 | 2013-03-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 83,712,500 | 1,100,000 | 2.48 | 0.03 | 2013-03-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 350,000 | 0.01 | 0.01 | 2013-03-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,100,000 | 300,000 | 0.24 | 0.01 | 2013-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,577,922 | 225,000 | 1.23 | 0.01 | 2013-03-15 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 94,440,000 | 25,000 | 2.80 | 0.00 | 2013-03-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,915,400 | -50,000 | 0.32 | -0.00 | 2013-03-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | -75,000 | 0.00 | -0.00 | 2013-03-15 |
| 9 | B01732 | WINTECH SECURITIES LTD | 12,500 | -400,000 | 0.00 | -0.01 | 2013-03-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -525,000 | -0.02 | 2013-03-15 | |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 6,500,000 | -1,025,000 | 0.19 | -0.03 | 2013-03-15 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,287,500 | -1,200,000 | 0.04 | -0.04 | 2013-03-15 |
| 12 | Total changed named holdings | 257,525,822 | 0 | 7.62 | 0.00 | ||
| 221 | Unchanged named holdings | 2,821,865,542 | 0 | 83.52 | 0.00 | ||
| 233 | Total named holdings | 3,079,391,364 | 0 | 91.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,599,920 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 2013-03-13 |
| Volume | 3,525,000 |
| Turnover | 424,250 |
| Average price | 0.120 |
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