China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,827,534 | 3,000,000 | 0.21 | 0.08 | 2021-05-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,992,250 | 2,000,000 | 1.99 | 0.05 | 2021-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,168,293 | 1,190,000 | 4.57 | 0.03 | 2021-05-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,657,803 | 630,000 | 0.18 | 0.02 | 2021-05-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,688,166 | 400,000 | 0.13 | 0.01 | 2021-05-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 555,000 | 105,000 | 0.01 | 0.00 | 2021-05-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,857,790 | 100,000 | 0.13 | 0.00 | 2021-05-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,300,000 | 90,000 | 0.09 | 0.00 | 2021-05-10 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,225,000 | 45,000 | 0.06 | 0.00 | 2021-05-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,923,282 | 40,000 | 1.07 | 0.00 | 2021-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,055,589 | 30,000 | 4.01 | 0.00 | 2021-05-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,388 | -5,000 | 0.06 | -0.00 | 2021-05-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,916,533 | -60,000 | 0.13 | -0.00 | 2021-05-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,115,000 | -100,000 | 0.38 | -0.00 | 2021-05-10 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | -700,000 | 0.00 | -0.02 | 2021-05-10 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,985,000 | -800,000 | 4.16 | -0.02 | 2021-05-10 |
| 17 | C00010 | CITIBANK N.A. | 112,489,488 | -1,465,000 | 3.02 | -0.04 | 2021-05-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,036 | -4,500,000 | 0.04 | -0.12 | 2021-05-10 |
| 18 | Total changed named holdings | 753,407,152 | 0 | 20.24 | 0.00 | ||
| 220 | Unchanged named holdings | 2,939,856,376 | 0 | 79.00 | 0.00 | ||
| 238 | Total named holdings | 3,693,263,528 | 0 | 99.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 234,416 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 3,693,497,944 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 28,063,281 | 0 | 0.75 | 0.00 | |||
| Issued securities | 3,721,561,225 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 7,650,000 |
| Turnover | 290,850 |
| Average price | 0.038 |
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