China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | 10,225,000 | 1,300,000 | 0.30 | 0.04 | 2013-01-22 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | 500,000 | 0.02 | 0.01 | 2013-01-22 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 462,500 | 450,000 | 0.01 | 0.01 | 2013-01-22 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 425,000 | 0.01 | 0.01 | 2013-01-22 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,455,000 | 300,000 | 0.10 | 0.01 | 2013-01-22 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 16,137,500 | 300,000 | 0.48 | 0.01 | 2013-01-22 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 126,790,000 | 250,000 | 3.75 | 0.01 | 2013-01-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,655,000 | 200,000 | 0.32 | 0.01 | 2013-01-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,701,560 | 75,000 | 5.70 | 0.00 | 2013-01-22 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,900,000 | -125,000 | 0.77 | -0.00 | 2013-01-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,515,400 | -275,000 | 0.31 | -0.01 | 2013-01-22 | |
| 12 | B01831 | NERICO BROTHERS LTD | 15,800,000 | -300,000 | 0.47 | -0.01 | 2013-01-22 | |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 234,005,000 | -300,000 | 6.93 | -0.01 | 2013-01-22 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2013-01-22 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 612,500 | -1,000,000 | 0.02 | -0.03 | 2013-01-22 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,600,000 | -1,400,000 | 0.40 | -0.04 | 2013-01-22 | |
| 16 | Total changed named holdings | 661,909,460 | 0 | 19.59 | 0.00 | |||
| 216 | Unchanged named holdings | 2,417,256,349 | 0 | 71.54 | 0.00 | |||
| 232 | Total named holdings | 3,079,165,809 | 0 | 91.14 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,474,920 | 0 | 0.04 | 0.00 | |||
| 252 | Total securities in CCASS | 3,080,640,729 | 0 | 91.18 | 0.00 | |||
| Securities not in CCASS | 298,040,761 | 0 | 8.82 | 0.00 | ||||
| Issued securities | 3,378,681,490 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 4,875,000 |
| Turnover | 582,275 |
| Average price | 0.119 |
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