China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01425 | WELLFULL SECURITIES CO LTD | 8,260,050 | 180,000 | 9.83 | 0.21 | 2024-01-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 257,627 | 160,000 | 0.31 | 0.19 | 2024-01-11 | |
| 3 | C00010 | CITIBANK N.A. | 973,442 | 5,000 | 1.16 | 0.01 | 2024-01-11 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 3,089 | 1,000 | 0.00 | 0.00 | 2024-01-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,308 | -2,000 | 0.00 | -0.00 | 2024-01-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,353 | -2,000 | 0.44 | -0.00 | 2024-01-11 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,500 | -5,000 | 0.06 | -0.01 | 2024-01-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,661 | -19,975 | 1.94 | -0.02 | 2024-01-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,075 | -25,000 | 0.12 | -0.03 | 2024-01-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,590 | -25,000 | 1.13 | -0.03 | 2024-01-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,318,212 | -25,000 | 3.95 | -0.03 | 2024-01-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 424,135 | -26,000 | 0.50 | -0.03 | 2024-01-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,745,790 | -41,025 | 3.27 | -0.05 | 2024-01-11 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,607 | -50,000 | 0.05 | -0.06 | 2024-01-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,379,300 | -50,000 | 5.21 | -0.06 | 2024-01-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 307,453 | -75,000 | 0.37 | -0.09 | 2024-01-11 | |
| 16 | Total changed named holdings | 23,811,192 | 0 | 28.34 | 0.00 | |||
| 213 | Unchanged named holdings | 54,698,412 | 0 | 65.10 | 0.00 | |||
| 229 | Total named holdings | 78,509,604 | 0 | 93.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 78,510,589 | 0 | 93.45 | 0.00 | |||
| Securities not in CCASS | 5,506,084 | 0 | 6.55 | 0.00 | ||||
| Issued securities | 84,016,673 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 379,000 |
| Turnover | 307,190 |
| Average price | 0.811 |
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