China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 5,900,000 | 1,000,000 | 0.17 | 0.03 | 2012-05-23 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 1,562,500 | 850,000 | 0.05 | 0.03 | 2012-05-23 | |
| 3 | B01725 | GT CAPITAL LTD | 850,000 | 800,000 | 0.03 | 0.02 | 2012-05-23 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,800,000 | 475,000 | 1.15 | 0.01 | 2012-05-23 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,780,000 | 450,000 | 0.05 | 0.01 | 2012-05-23 | |
| 6 | B01184 | QUAM SECURITIES LTD | 129,770,000 | 400,000 | 3.85 | 0.01 | 2012-05-23 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 122,740,000 | 350,000 | 3.64 | 0.01 | 2012-05-23 | |
| 8 | B01894 | MFG LIMITED | 900,000 | 350,000 | 0.03 | 0.01 | 2012-05-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,125,000 | 150,000 | 0.03 | 0.00 | 2012-05-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,550,000 | 50,000 | 4.52 | 0.00 | 2012-05-23 | |
| 11 | B01610 | KGI ASIA LTD | 1,874,306 | -50,000 | 0.06 | -0.00 | 2012-05-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,319,587 | -100,000 | 1.11 | -0.00 | 2012-05-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -300,000 | 0.01 | -0.01 | 2012-05-23 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,500 | -500,000 | 0.00 | -0.01 | 2012-05-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,637,500 | -600,000 | 0.76 | -0.02 | 2012-05-23 | |
| 16 | B01831 | NERICO BROTHERS LTD | 18,600,000 | -825,000 | 0.55 | -0.02 | 2012-05-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,316,036 | -1,100,000 | 13.70 | -0.03 | 2012-05-23 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 6,812,500 | -1,400,000 | 0.20 | -0.04 | 2012-05-23 | |
| 18 | Total changed named holdings | 1,008,789,929 | 0 | 29.90 | 0.00 | |||
| 222 | Unchanged named holdings | 2,067,837,137 | 0 | 61.29 | 0.00 | |||
| 240 | Total named holdings | 3,076,627,066 | 0 | 91.19 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,424,920 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 3,078,051,986 | 0 | 91.24 | 0.00 | |||
| Securities not in CCASS | 295,629,504 | 0 | 8.76 | 0.00 | ||||
| Issued securities | 3,373,681,490 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 5,650,000 |
| Turnover | 792,625 |
| Average price | 0.140 |
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