China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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 | 3,347,025 | 30,000 | 3.98 | 0.04 | 2023-08-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 337,753 | 20,000 | 0.40 | 0.02 | 2023-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,576 | 20,000 | 1.80 | 0.02 | 2023-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,171,127 | 20,000 | 1.39 | 0.02 | 2023-08-04 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 137,525 | 15,000 | 0.16 | 0.02 | 2023-08-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 40,225 | 5,000 | 0.05 | 0.01 | 2023-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,590 | -300 | 1.33 | -0.00 | 2023-08-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,153 | -2,200 | 0.00 | -0.00 | 2023-08-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,627 | -10,000 | 0.22 | -0.01 | 2023-08-04 |
| 10 | C00010 | CITIBANK N.A. | 1,082,767 | -97,500 | 1.29 | -0.12 | 2023-08-04 |
| 10 | Total changed named holdings | 8,935,368 | 0 | 10.64 | 0.00 | ||
| 219 | Unchanged named holdings | 58,145,740 | 0 | 69.21 | 0.00 | ||
| 229 | Total named holdings | 67,081,108 | 0 | 79.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 67,082,093 | 0 | 79.84 | 0.00 | ||
| Securities not in CCASS | 16,934,580 | 0 | 20.16 | 0.00 | |||
| Issued securities | 84,016,673 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 142,800 |
| Turnover | 100,348 |
| Average price | 0.703 |
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