China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,897,282 | 10,000 | 2.70 | 0.01 | 2025-02-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,317 | 450 | 0.00 | 0.00 | 2025-02-17 |
| 3 | C00010 | CITIBANK N.A. | 5,482,154 | -450 | 5.11 | -0.00 | 2025-02-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,392,411 | -10,000 | 6.90 | -0.01 | 2025-02-17 |
| 4 | Total changed named holdings | 15,777,164 | 0 | 14.72 | 0.00 | ||
| 211 | Unchanged named holdings | 87,596,036 | 0 | 81.72 | 0.00 | ||
| 215 | Total named holdings | 103,373,200 | 0 | 96.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 103,374,185 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 3,816,584 | 0 | 3.56 | 0.00 | |||
| Issued securities | 107,190,769 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-13 |
| Volume | 10,450 |
| Turnover | 4,162 |
| Average price | 0.398 |
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