China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,375,000 | 150,000 | 0.03 | 0.00 | 2017-02-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,360 | 135,180 | 0.00 | 0.00 | 2017-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,951,318 | 125,000 | 0.29 | 0.00 | 2017-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,672,453,434 | 50,000 | 5.14 | 0.00 | 2017-02-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,553,293 | 25,000 | 0.04 | 0.00 | 2017-02-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,695 | -10,180 | 0.00 | -0.00 | 2017-02-21 |
| 7 | C00010 | CITIBANK N.A. | 706,494,220 | -25,000 | 2.17 | -0.00 | 2017-02-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,402,022 | -75,000 | 1.02 | -0.00 | 2017-02-21 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 3,209,980 | -100,000 | 0.01 | -0.00 | 2017-02-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,032,604 | -275,000 | 0.02 | -0.00 | 2017-02-21 |
| 10 | Total changed named holdings | 2,836,726,926 | 0 | 8.71 | 0.00 | ||
| 238 | Unchanged named holdings | 29,191,413,342 | 0 | 89.66 | 0.00 | ||
| 248 | Total named holdings | 32,028,140,268 | 0 | 98.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,367,668 | 0 | 0.00 | 0.00 | ||
| 265 | Total securities in CCASS | 32,029,507,936 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 527,687,681 | 0 | 1.62 | 0.00 | |||
| Issued securities | 32,557,195,617 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 610,180 |
| Turnover | 138,757 |
| Average price | 0.227 |
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