China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 1,631,934,688 | 2,825,000 | 4.73 | 0.01 | 2017-12-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 54,875,000 | 325,000 | 0.16 | 0.00 | 2017-12-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,975,000 | 250,000 | 0.02 | 0.00 | 2017-12-15 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 46,125,000 | 125,000 | 0.13 | 0.00 | 2017-12-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,075,000 | 75,000 | 0.03 | 0.00 | 2017-12-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 76,219,787 | 50,000 | 0.22 | 0.00 | 2017-12-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,457,448 | -50,000 | 0.05 | -0.00 | 2017-12-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,287,832 | -625,000 | 1.96 | -0.00 | 2017-12-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,025,000 | -650,000 | 0.31 | -0.00 | 2017-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,779,363 | -825,000 | 0.67 | -0.00 | 2017-12-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,847,504 | -1,500,000 | 0.10 | -0.00 | 2017-12-15 |
| 11 | Total changed named holdings | 2,893,601,622 | 0 | 8.39 | 0.00 | ||
| 240 | Unchanged named holdings | 31,097,300,286 | 0 | 90.12 | 0.00 | ||
| 251 | Total named holdings | 33,990,901,908 | 0 | 98.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,292,668 | 0 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 33,992,194,576 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 512,849,878 | 0 | 1.49 | 0.00 | |||
| Issued securities | 34,505,044,454 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 4,375,000 |
| Turnover | 425,875 |
| Average price | 0.097 |
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