China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,525,000 | 300,000 | 1.14 | 0.01 | 2012-08-16 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 126,540,000 | 250,000 | 3.75 | 0.01 | 2012-08-16 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,787 | 5,000 | 0.00 | 0.00 | 2012-08-16 | |
| 4 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -100,000 | 0.00 | -0.00 | 2012-08-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,467,755 | -200,000 | 0.73 | -0.01 | 2012-08-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,160,910 | -250,000 | 0.78 | -0.01 | 2012-08-16 | |
| 7 | Total changed named holdings | 215,731,452 | 0 | 6.39 | 0.00 | |||
| 231 | Unchanged named holdings | 2,860,877,796 | 0 | 84.80 | 0.00 | |||
| 238 | Total named holdings | 3,076,609,248 | 0 | 91.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,474,920 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 555,000 |
| Turnover | 87,750 |
| Average price | 0.158 |
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