China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01438 | KINGSTON SECURITIES LTD | 253,925,000 | 5,100,000 | 6.68 | 0.13 | 2013-07-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,000 | 600,000 | 0.02 | 0.02 | 2013-07-18 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,980,000 | -300,000 | 0.13 | -0.01 | 2013-07-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 17,325,000 | -1,400,000 | 0.46 | -0.04 | 2013-07-18 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000,000 | -4,000,000 | 0.08 | -0.11 | 2013-07-18 |
| 5 | Total changed named holdings | 279,880,000 | 0 | 7.37 | 0.00 | ||
| 224 | Unchanged named holdings | 3,210,754,740 | 0 | 84.52 | 0.00 | ||
| 229 | Total named holdings | 3,490,634,740 | 0 | 91.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,662,420 | 0 | 0.04 | 0.00 | ||
| 251 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 5,700,000 |
| Turnover | 608,300 |
| Average price | 0.107 |
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