China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | B01988 | KOALA SECURITIES LTD | 44,810,000 | 500,000 | 8.03 | 0.09 | 2021-11-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,625 | 60,000 | 0.08 | 0.01 | 2021-11-24 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,285 | 60,000 | 0.03 | 0.01 | 2021-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 790,350 | 40,000 | 0.14 | 0.01 | 2021-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,777,210 | 30,000 | 4.62 | 0.01 | 2021-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,227,101 | 25,000 | 0.58 | 0.00 | 2021-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,652 | 10,000 | 0.12 | 0.00 | 2021-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,501 | -5,000 | 0.02 | -0.00 | 2021-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,265,449 | -10,000 | 2.38 | -0.00 | 2021-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 822,260 | -30,000 | 0.15 | -0.01 | 2021-11-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,169,500 | -75,000 | 0.39 | -0.01 | 2021-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,393,771 | -80,000 | 1.50 | -0.01 | 2021-11-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,883,278 | -105,000 | 1.41 | -0.02 | 2021-11-24 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 0 | -165,000 | -0.03 | 2021-11-24 | |
| 15 | B02128 | SILVERBRICKS SECURITIES CO LTD | 245,000 | -255,000 | 0.04 | -0.05 | 2021-11-24 |
| 15 | Total changed named holdings | 108,773,982 | 0 | 19.49 | 0.00 | ||
| 249 | Unchanged named holdings | 448,370,210 | 0 | 80.32 | 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 | 2021-11-22 |
| Volume | 825,000 |
| Turnover | 305,375 |
| Average price | 0.370 |
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