China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | 10,882,261 | 8,690,000 | 12.95 | 10.34 | 2024-03-26 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 415,000 | 175,000 | 0.49 | 0.21 | 2024-03-26 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,540,000 | 80,000 | 1.83 | 0.10 | 2024-03-26 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 274,125 | 60,000 | 0.33 | 0.07 | 2024-03-26 |
| 5 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 550,000 | 45,000 | 0.65 | 0.05 | 2024-03-26 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 322,275 | 35,000 | 0.38 | 0.04 | 2024-03-26 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,022 | 5,000 | 0.28 | 0.01 | 2024-03-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 425,900 | 5,000 | 0.51 | 0.01 | 2024-03-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,075 | -10,000 | 0.19 | -0.01 | 2024-03-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,834,040 | -40,000 | 3.37 | -0.05 | 2024-03-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,277 | -40,000 | 2.37 | -0.05 | 2024-03-26 |
| 12 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 4,305,000 | -80,000 | 5.12 | -0.10 | 2024-03-26 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,540,001 | -2,425,000 | 1.83 | -2.89 | 2024-03-26 |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,925,000 | -2,705,000 | 2.29 | -3.22 | 2024-03-26 |
| 15 | B01298 | GET NICE SECURITIES LTD | 24,237 | -3,795,000 | 0.03 | -4.52 | 2024-03-26 |
| 15 | Total changed named holdings | 27,418,213 | 0 | 32.63 | 0.00 | ||
| 213 | Unchanged named holdings | 51,308,057 | 0 | 61.07 | 0.00 | ||
| 228 | Total named holdings | 78,726,270 | 0 | 93.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 78,727,255 | 0 | 93.70 | 0.00 | ||
| Securities not in CCASS | 5,289,418 | 0 | 6.30 | 0.00 | |||
| Issued securities | 84,016,673 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 9,335,000 |
| Turnover | 5,226,800 |
| Average price | 0.560 |
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