China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 707,475,000 | 47,400,000 | 2.05 | 0.14 | 2017-07-14 |
| 2 | C00010 | CITIBANK N.A. | 783,545,765 | 7,625,000 | 2.27 | 0.02 | 2017-07-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 23,425,000 | 1,300,000 | 0.07 | 0.00 | 2017-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,638,084,390 | 1,050,000 | 4.75 | 0.00 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,734,538 | 250,000 | 0.42 | 0.00 | 2017-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,986,040 | 200,000 | 0.03 | 0.00 | 2017-07-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,809,386 | 150,000 | 0.02 | 0.00 | 2017-07-14 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 121,587,500 | -75,000 | 0.35 | -0.00 | 2017-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,830,840 | -200,000 | 0.16 | -0.00 | 2017-07-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,115,144 | -200,000 | 0.08 | -0.00 | 2017-07-14 |
| 12 | B01610 | KGI ASIA LTD | 440,411,020 | -500,000 | 1.28 | -0.00 | 2017-07-14 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,455,257,182 | -650,000 | 10.01 | -0.00 | 2017-07-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,370,000 | -750,000 | 0.01 | -0.00 | 2017-07-14 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 112,053,625 | -55,600,000 | 0.32 | -0.16 | 2017-07-14 |
| 15 | Total changed named holdings | 7,529,735,430 | 50,000 | 21.82 | 0.00 | ||
| 229 | Unchanged named holdings | 26,230,949,522 | 0 | 76.02 | 0.00 | ||
| 244 | Total named holdings | 33,760,684,952 | 50,000 | 97.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,367,668 | 0 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 33,762,052,620 | 50,000 | 97.85 | 0.00 | ||
| Securities not in CCASS | 742,991,834 | -50,000 | 2.15 | -0.00 | |||
| Issued securities | 34,505,044,454 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 57,275,000 |
| Turnover | 12,119,000 |
| Average price | 0.212 |
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