China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,250,000 | 1,250,000 | 0.14 | 0.03 | 2013-06-03 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,612,500 | 1,200,000 | 0.07 | 0.03 | 2013-06-03 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2013-06-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | 400,000 | 0.01 | 0.01 | 2013-06-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,790,400 | -50,000 | 0.28 | -0.00 | 2013-06-03 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 142,012,500 | -200,000 | 3.74 | -0.01 | 2013-06-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,993,820 | -400,000 | 0.92 | -0.01 | 2013-06-03 |
| 8 | B01732 | WINTECH SECURITIES LTD | 12,500 | -500,000 | 0.00 | -0.01 | 2013-06-03 |
| 9 | B01298 | GET NICE SECURITIES LTD | 9,225,000 | -1,200,000 | 0.24 | -0.03 | 2013-06-03 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,175,000 | -1,500,000 | 0.48 | -0.04 | 2013-06-03 |
| 10 | Total changed named holdings | 224,521,720 | 0 | 5.91 | 0.00 | ||
| 219 | Unchanged named holdings | 3,266,175,520 | 0 | 85.98 | 0.00 | ||
| 229 | Total named holdings | 3,490,697,240 | 0 | 91.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,599,920 | 0 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 3,492,297,160 | 0 | 91.93 | 0.00 | ||
| Securities not in CCASS | 306,384,330 | 0 | 8.07 | 0.00 | |||
| Issued securities | 3,798,681,490 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 7,450,000 |
| Turnover | 846,000 |
| Average price | 0.114 |
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