China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01425 | WELLFULL SECURITIES CO LTD | 8,000,050 | 250,000 | 9.52 | 0.30 | 2024-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,837,815 | 9,975 | 3.38 | 0.01 | 2024-01-05 |
| 3 | B02155 | ADEN FINANCIAL GROUP LTD | 21,000 | 5,000 | 0.02 | 0.01 | 2024-01-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,308 | 100 | 0.00 | 0.00 | 2024-01-05 |
| 5 | B02093 | UPMAX SECURITIES LTD | 2,089 | 25 | 0.00 | 0.00 | 2024-01-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243 | -100 | 0.00 | -0.00 | 2024-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,277 | -5,000 | 2.09 | -0.01 | 2024-01-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 112,275 | -5,000 | 0.13 | -0.01 | 2024-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,353 | -10,000 | 0.44 | -0.01 | 2024-01-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,139,300 | -40,000 | 6.12 | -0.05 | 2024-01-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,343,212 | -50,000 | 3.98 | -0.06 | 2024-01-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,633,636 | -155,000 | 1.94 | -0.18 | 2024-01-05 |
| 12 | Total changed named holdings | 23,219,558 | 0 | 27.64 | 0.00 | ||
| 217 | Unchanged named holdings | 55,290,046 | 0 | 65.81 | 0.00 | ||
| 229 | Total named holdings | 78,509,604 | 0 | 93.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 78,510,589 | 0 | 93.45 | 0.00 | ||
| Securities not in CCASS | 5,506,084 | 0 | 6.55 | 0.00 | |||
| Issued securities | 84,016,673 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 275,125 |
| Turnover | 192,427 |
| Average price | 0.699 |
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