China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,245,449 | 270,000 | 2.37 | 0.05 | 2021-11-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,577,283 | 265,000 | 0.64 | 0.05 | 2021-11-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,224,500 | 120,000 | 0.40 | 0.02 | 2021-11-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,142,101 | 60,000 | 0.56 | 0.01 | 2021-11-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,652 | 55,000 | 0.12 | 0.01 | 2021-11-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,285 | 10,000 | 0.01 | 0.00 | 2021-11-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,567,210 | -5,000 | 4.58 | -0.00 | 2021-11-19 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,358 | -10,000 | 0.01 | -0.00 | 2021-11-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,350 | -30,000 | 0.18 | -0.01 | 2021-11-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,933,278 | -50,000 | 1.42 | -0.01 | 2021-11-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 877,734 | -60,000 | 0.16 | -0.01 | 2021-11-19 |
| 12 | B01290 | SPS SECURITIES LTD | 187 | -100,000 | 0.00 | -0.02 | 2021-11-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,031,758 | -130,000 | 4.13 | -0.02 | 2021-11-19 |
| 14 | B01610 | KGI ASIA LTD | 8,979,260 | -135,000 | 1.61 | -0.02 | 2021-11-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,493,771 | -260,000 | 1.52 | -0.05 | 2021-11-19 |
| 15 | Total changed named holdings | 98,852,176 | 0 | 17.71 | 0.00 | ||
| 249 | Unchanged named holdings | 458,292,016 | 0 | 82.10 | 0.00 | ||
| 264 | Total named holdings | 557,144,192 | 0 | 99.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 11,884 | 0 | 0.00 | 0.00 | ||
| 280 | Total securities in CCASS | 557,156,076 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,078,107 | 0 | 0.19 | 0.00 | |||
| Issued securities | 558,234,183 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 780,000 |
| Turnover | 290,175 |
| Average price | 0.372 |
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