China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | 152,647,790 | 315,000 | 4.20 | 0.01 | 2018-11-27 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,837,500 | 280,000 | 0.11 | 0.01 | 2018-11-27 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,370,666 | 200,000 | 0.04 | 0.01 | 2018-11-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,138,941,969 | 100,000 | 58.79 | 0.00 | 2018-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,685,291 | 45,000 | 0.05 | 0.00 | 2018-11-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 250,375 | 30,000 | 0.01 | 0.00 | 2018-11-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,134,936 | 25,000 | 1.16 | 0.00 | 2018-11-27 |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2018-11-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 343,434 | 20,000 | 0.01 | 0.00 | 2018-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,460,925 | 10,000 | 1.39 | 0.00 | 2018-11-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,798,144 | 5,000 | 0.10 | 0.00 | 2018-11-27 |
| 12 | C00010 | CITIBANK N.A. | 73,228,431 | 5,000 | 2.01 | 0.00 | 2018-11-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,606 | 5,000 | 0.01 | 0.00 | 2018-11-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,690 | -2,500 | 0.00 | -0.00 | 2018-11-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,819,386 | -32,500 | 0.43 | -0.00 | 2018-11-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,790 | -55,000 | 0.07 | -0.00 | 2018-11-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,856 | -100,000 | 0.00 | -0.00 | 2018-11-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,500 | -175,000 | 0.01 | -0.00 | 2018-11-27 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 3,647,500 | -695,000 | 0.10 | -0.02 | 2018-11-27 |
| 19 | Total changed named holdings | 2,491,801,789 | 0 | 68.49 | 0.00 | ||
| 239 | Unchanged named holdings | 1,123,058,144 | 0 | 30.87 | 0.00 | ||
| 258 | Total named holdings | 3,614,859,933 | 0 | 99.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 241,915 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 3,615,101,848 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 23,126,052 | 0 | 0.64 | 0.00 | |||
| Issued securities | 3,638,227,900 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 1,417,500 |
| Turnover | 358,025 |
| Average price | 0.253 |
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