China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,836,089 | 755,000 | 1.85 | 0.02 | 2019-06-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,750,644 | 30,000 | 0.15 | 0.00 | 2019-06-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 8,598,500 | 20,000 | 0.23 | 0.00 | 2019-06-11 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,375,000 | 15,000 | 0.04 | 0.00 | 2019-06-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,500 | -10,000 | 0.02 | -0.00 | 2019-06-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,580,250 | -30,000 | 0.26 | -0.00 | 2019-06-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,657,790 | -60,000 | 3.99 | -0.00 | 2019-06-11 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 3,077,500 | -120,000 | 0.08 | -0.00 | 2019-06-11 |
| 9 | B02077 | CONRAD INVESTMENT SERVICES LTD | 770,000 | -250,000 | 0.02 | -0.01 | 2019-06-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,955,385 | -350,000 | 0.37 | -0.01 | 2019-06-11 |
| 10 | Total changed named holdings | 261,501,658 | 0 | 7.03 | 0.00 | ||
| 251 | Unchanged named holdings | 3,284,610,036 | 0 | 88.26 | 0.00 | ||
| 261 | Total named holdings | 3,546,111,694 | 0 | 95.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 241,916 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 3,546,353,610 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 175,207,615 | 0 | 4.71 | 0.00 | |||
| Issued securities | 3,721,561,225 | 0 | 100.00 | 0.00 | 2019-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 1,850,000 |
| Turnover | 307,365 |
| Average price | 0.166 |
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