China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 126,590,000 | 700,000 | 3.75 | 0.02 | 2012-07-13 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 1,162,500 | 550,000 | 0.03 | 0.02 | 2012-07-13 | |
| 3 | B01184 | QUAM SECURITIES LTD | 129,520,000 | 400,000 | 3.84 | 0.01 | 2012-07-13 | |
| 4 | B01920 | TIANDA SECURITIES LTD | 16,575,000 | 400,000 | 0.49 | 0.01 | 2012-07-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 988,535 | 300,000 | 0.03 | 0.01 | 2012-07-13 | |
| 6 | B01894 | MFG LIMITED | 600,000 | 200,000 | 0.02 | 0.01 | 2012-07-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 24,110,910 | 125,000 | 0.71 | 0.00 | 2012-07-13 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 400,000 | 25,000 | 0.01 | 0.00 | 2012-07-13 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,525,000 | -75,000 | 1.11 | -0.00 | 2012-07-13 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,530 | -75,000 | 0.00 | -0.00 | 2012-07-13 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,005,000 | -100,000 | 0.09 | -0.00 | 2012-07-13 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,260,625 | -100,000 | 0.36 | -0.00 | 2012-07-13 | |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 280,120,000 | -200,000 | 8.30 | -0.01 | 2012-07-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,392,755 | -350,000 | 0.75 | -0.01 | 2012-07-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,316,036 | -500,000 | 13.70 | -0.01 | 2012-07-13 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 5,387,500 | -1,300,000 | 0.16 | -0.04 | 2012-07-13 | |
| 16 | Total changed named holdings | 1,126,029,391 | 0 | 33.38 | 0.00 | |||
| 223 | Unchanged named holdings | 1,950,629,857 | 0 | 57.82 | 0.00 | |||
| 239 | Total named holdings | 3,076,659,248 | 0 | 91.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,424,920 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 3,078,084,168 | 0 | 91.24 | 0.00 | |||
| Securities not in CCASS | 295,597,322 | 0 | 8.76 | 0.00 | ||||
| Issued securities | 3,373,681,490 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 2,750,000 |
| Turnover | 408,800 |
| Average price | 0.149 |
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