China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01298 | GET NICE SECURITIES LTD | 9,225,000 | 575,000 | 0.27 | 0.02 | 2012-09-11 | |
| 2 | B01920 | TIANDA SECURITIES LTD | 10,300,000 | 300,000 | 0.31 | 0.01 | 2012-09-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 134,365,000 | 225,000 | 3.98 | 0.01 | 2012-09-11 | |
| 4 | B01894 | MFG LIMITED | 1,050,000 | 200,000 | 0.03 | 0.01 | 2012-09-11 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,662,500 | 150,000 | 0.52 | 0.00 | 2012-09-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,211,165 | -25,000 | 0.15 | -0.00 | 2012-09-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,992,755 | -50,000 | 0.71 | -0.00 | 2012-09-11 | |
| 8 | B01150 | MTF SECURITIES LTD | 8,005 | -100,000 | 0.00 | -0.00 | 2012-09-11 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,550,000 | -350,000 | 1.11 | -0.01 | 2012-09-11 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 675,000 | -425,000 | 0.02 | -0.01 | 2012-09-11 | |
| 11 | B01173 | RIFA SECURITIES LTD | 61,917,435 | -500,000 | 1.84 | -0.01 | 2012-09-11 | |
| 11 | Total changed named holdings | 301,956,860 | 0 | 8.95 | 0.00 | |||
| 226 | Unchanged named holdings | 2,774,627,388 | 0 | 82.24 | 0.00 | |||
| 237 | Total named holdings | 3,076,584,248 | 0 | 91.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,474,920 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 3,078,059,168 | 0 | 91.24 | 0.00 | |||
| Securities not in CCASS | 295,622,322 | 0 | 8.76 | 0.00 | ||||
| Issued securities | 3,373,681,490 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 1,450,000 |
| Turnover | 237,600 |
| Average price | 0.164 |
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