China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | B01907 | CHINA DEMETER SECURITIES LTD | 35,000,000 | 5,000,000 | 0.92 | 0.13 | 2013-09-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,100,000 | 600,000 | 0.40 | 0.02 | 2013-09-06 |
| 3 | B01732 | WINTECH SECURITIES LTD | 512,500 | 500,000 | 0.01 | 0.01 | 2013-09-06 |
| 4 | B01831 | NERICO BROTHERS LTD | 1,025,000 | 400,000 | 0.03 | 0.01 | 2013-09-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2013-09-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,100,000 | -2,000,000 | 0.34 | -0.05 | 2013-09-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 359,750,000 | -4,100,000 | 9.47 | -0.11 | 2013-09-06 |
| 7 | Total changed named holdings | 424,537,500 | 0 | 11.18 | 0.00 | ||
| 222 | Unchanged named holdings | 3,066,080,575 | 0 | 80.71 | 0.00 | ||
| 229 | Total named holdings | 3,490,618,075 | 0 | 91.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,662,420 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 3,492,280,495 | 0 | 91.93 | 0.00 | ||
| Securities not in CCASS | 306,400,995 | 0 | 8.07 | 0.00 | |||
| Issued securities | 3,798,681,490 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 7,400,000 |
| Turnover | 757,600 |
| Average price | 0.102 |
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