China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01275 | SANFULL SECURITIES LTD | 2,612,500 | 1,200,000 | 0.07 | 0.03 | 2013-05-15 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,505,000 | 725,000 | 0.14 | 0.02 | 2013-05-15 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2013-05-15 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 412,500 | 400,000 | 0.01 | 0.01 | 2013-05-15 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2013-05-15 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 83,575 | -25,000 | 0.00 | -0.00 | 2013-05-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,399,580 | -125,000 | 0.06 | -0.00 | 2013-05-15 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 82,390,000 | -200,000 | 2.17 | -0.01 | 2013-05-15 | |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 234,005,000 | -600,000 | 6.16 | -0.02 | 2013-05-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,550,000 | -800,000 | 0.51 | -0.02 | 2013-05-15 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 9,225,000 | -1,200,000 | 0.24 | -0.03 | 2013-05-15 | |
| 11 | Total changed named holdings | 356,858,155 | 0 | 9.39 | 0.00 | |||
| 218 | Unchanged named holdings | 3,133,839,085 | 0 | 82.50 | 0.00 | |||
| 229 | Total named holdings | 3,490,697,240 | 0 | 91.89 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,599,920 | 0 | 0.04 | 0.00 | |||
| 250 | Total securities in CCASS | 3,492,297,160 | 0 | 91.93 | 0.00 | |||
| Securities not in CCASS | 306,384,330 | 0 | 8.07 | 0.00 | ||||
| Issued securities | 3,798,681,490 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 2,950,000 |
| Turnover | 334,025 |
| Average price | 0.113 |
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