China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2025-09-04 to 2025-09-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 64,534 | 10,000 | 0.02 | 0.00 | 2025-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,778,332 | 10,000 | 0.61 | 0.00 | 2025-09-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,222 | -20,000 | 0.05 | -0.01 | 2025-09-05 |
| 3 | Total changed named holdings | 1,999,088 | 0 | 0.69 | 0.00 | ||
| 208 | Unchanged named holdings | 285,139,125 | 0 | 97.97 | 0.00 | ||
| 211 | Total named holdings | 287,138,213 | 0 | 98.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 90,985 | 0 | 0.03 | 0.00 | ||
| 228 | Total securities in CCASS | 287,229,198 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 3,823,525 | 0 | 1.31 | 0.00 | |||
| Issued securities | 291,052,723 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-03 |
| Volume | 20,000 |
| Turnover | 8,400 |
| Average price | 0.420 |
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