China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | 1,315,050 | 200,000 | 1.23 | 0.19 | 2024-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,497,116 | 50,000 | 5.13 | 0.05 | 2024-12-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,475,835 | 20,000 | 4.18 | 0.02 | 2024-12-11 |
| 4 | B02159 | USMART SECURITIES LTD | 708,350 | 10,000 | 0.66 | 0.01 | 2024-12-11 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 372,275 | 10,000 | 0.35 | 0.01 | 2024-12-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,648 | 1,000 | 0.01 | 0.00 | 2024-12-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,912 | -1,000 | 0.68 | -0.00 | 2024-12-11 |
| 8 | B01471 | GREAT BAY SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-12-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,790 | -5,000 | 0.15 | -0.00 | 2024-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,083,275 | -50,000 | 1.01 | -0.05 | 2024-12-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,879,911 | -230,000 | 5.49 | -0.21 | 2024-12-11 |
| 11 | Total changed named holdings | 20,232,162 | 0 | 18.87 | 0.00 | ||
| 206 | Unchanged named holdings | 81,801,038 | 0 | 76.31 | 0.00 | ||
| 217 | Total named holdings | 102,033,200 | 0 | 95.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 102,034,185 | 0 | 95.19 | 0.00 | ||
| Securities not in CCASS | 5,156,584 | 0 | 4.81 | 0.00 | |||
| Issued securities | 107,190,769 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-09 |
| Volume | 330,000 |
| Turnover | 138,650 |
| Average price | 0.420 |
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