China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | 4,600,050 | 400,000 | 4.72 | 0.41 | 2024-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,845,145 | 130,000 | 3.95 | 0.13 | 2024-07-30 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,356 | 20,000 | 0.05 | 0.02 | 2024-07-30 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,726 | -5,000 | 0.05 | -0.01 | 2024-07-30 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 700 | -5,000 | 0.00 | -0.01 | 2024-07-30 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 384,900 | -5,000 | 0.40 | -0.01 | 2024-07-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,050 | -10,000 | 0.08 | -0.01 | 2024-07-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,323,040 | -15,000 | 2.38 | -0.02 | 2024-07-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,495,250 | -15,000 | 1.53 | -0.02 | 2024-07-30 | |
| 10 | B02159 | USMART SECURITIES LTD | 518,350 | -15,000 | 0.53 | -0.02 | 2024-07-30 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 982,275 | -30,000 | 1.01 | -0.03 | 2024-07-30 | |
| 12 | C00010 | CITIBANK N.A. | 1,258,358 | -40,000 | 1.29 | -0.04 | 2024-07-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,452,119 | -50,000 | 7.65 | -0.05 | 2024-07-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,790 | -50,000 | 0.03 | -0.05 | 2024-07-30 | |
| 15 | C00093 | BNP PARIBAS | 130,141 | -55,000 | 0.13 | -0.06 | 2024-07-30 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,250 | -75,000 | 0.22 | -0.08 | 2024-07-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,277 | -90,000 | 1.63 | -0.09 | 2024-07-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 333,200 | -90,000 | 0.34 | -0.09 | 2024-07-30 | |
| 18 | Total changed named holdings | 25,329,977 | 0 | 26.00 | 0.00 | |||
| 206 | Unchanged named holdings | 67,128,593 | 0 | 68.90 | 0.00 | |||
| 224 | Total named holdings | 92,458,570 | 0 | 94.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 92,459,555 | 0 | 94.89 | 0.00 | |||
| Securities not in CCASS | 4,975,118 | 0 | 5.11 | 0.00 | ||||
| Issued securities | 97,434,673 | 0 | 100.00 | 0.00 | 2-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 650,000 |
| Turnover | 451,200 |
| Average price | 0.694 |
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