China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,512,750 | 29,750 | 4.20 | 0.00 | 2023-03-15 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 345,025 | 20,000 | 0.05 | 0.00 | 2023-03-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,643,277 | 10,000 | 2.16 | 0.00 | 2023-03-15 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 4,972 | 250 | 0.00 | 0.00 | 2023-03-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,178,788 | -1,000 | 0.58 | -0.00 | 2023-03-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,074 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,087,000 | -10,000 | 0.56 | -0.00 | 2023-03-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,228 | -45,000 | 0.25 | -0.01 | 2023-03-15 | |
| 8 | Total changed named holdings | 56,586,114 | 0 | 7.80 | 0.00 | |||
| 234 | Unchanged named holdings | 614,225,564 | 0 | 84.62 | 0.00 | |||
| 242 | Total named holdings | 670,811,678 | 0 | 92.41 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,884 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 670,821,562 | 0 | 92.41 | 0.00 | |||
| Securities not in CCASS | 55,059,458 | 0 | 7.59 | 0.00 | ||||
| Issued securities | 725,881,020 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 141,250 |
| Turnover | 11,786 |
| Average price | 0.083 |
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