China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 490,773,109 | 159,900,000 | 6.64 | 2.16 | 2014-10-31 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 42,500,000 | 1,200,000 | 0.57 | 0.02 | 2014-10-31 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 5,528,335 | 500,000 | 0.07 | 0.01 | 2014-10-31 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,700,000 | 250,000 | 0.16 | 0.00 | 2014-10-31 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,208,213 | 250,000 | 0.17 | 0.00 | 2014-10-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,696,363 | 200,000 | 1.80 | 0.00 | 2014-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,595,326 | 100,000 | 0.89 | 0.00 | 2014-10-31 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 21,071,850 | 100,000 | 0.29 | 0.00 | 2014-10-31 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,283,125 | 100,000 | 0.03 | 0.00 | 2014-10-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 399,838 | 150 | 0.01 | 0.00 | 2014-10-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,207,500 | -100,000 | 0.26 | -0.00 | 2014-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,187,500 | -100,000 | 0.04 | -0.00 | 2014-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825,050 | -225,000 | 0.02 | -0.00 | 2014-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,956,531 | -275,000 | 0.19 | -0.00 | 2014-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,558,327 | -325,000 | 0.06 | -0.00 | 2014-10-31 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 658,562,495 | -675,000 | 8.91 | -0.01 | 2014-10-31 |
| 18 | B01275 | SANFULL SECURITIES LTD | 3,087,500 | -1,000,000 | 0.04 | -0.01 | 2014-10-31 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 460,260,123 | -160,000,000 | 6.23 | -2.16 | 2014-10-31 |
| 19 | Total changed named holdings | 1,949,501,185 | 150 | 26.37 | 0.00 | ||
| 206 | Unchanged named holdings | 4,138,428,610 | 0 | 55.99 | 0.00 | ||
| 225 | Total named holdings | 6,087,929,795 | 150 | 82.36 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,648,769 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 6,093,578,564 | 150 | 82.44 | 0.00 | ||
| Securities not in CCASS | 1,298,117,053 | -150 | 17.56 | -0.00 | |||
| Issued securities | 7,391,695,617 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 3,875,000 |
| Turnover | 582,400 |
| Average price | 0.150 |
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