China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01907 | CHINA DEMETER SECURITIES LTD | 190,000,000 | 10,000,000 | 4.42 | 0.23 | 2013-10-08 | |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 234,905,000 | 900,000 | 5.46 | 0.02 | 2013-10-08 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 210,140,000 | 400,000 | 4.89 | 0.01 | 2013-10-08 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,805,000 | 350,000 | 0.04 | 0.01 | 2013-10-08 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 850,000 | 250,000 | 0.02 | 0.01 | 2013-10-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2013-10-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,717,500 | 100,000 | 0.04 | 0.00 | 2013-10-08 | |
| 8 | B01184 | QUAM SECURITIES LTD | 128,940,000 | 25,000 | 3.00 | 0.00 | 2013-10-08 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-10-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2013-10-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,952,922 | -125,000 | 0.95 | -0.00 | 2013-10-08 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 967,500 | -150,000 | 0.02 | -0.00 | 2013-10-08 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,940 | -175,000 | 0.00 | -0.00 | 2013-10-08 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,900,000 | -400,000 | 0.30 | -0.01 | 2013-10-08 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,889,070 | -400,000 | 0.28 | -0.01 | 2013-10-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,093,820 | -450,000 | 0.82 | -0.01 | 2013-10-08 | |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -450,000 | 0.00 | -0.01 | 2013-10-08 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 208,700,000 | -10,000,000 | 4.85 | -0.23 | 2013-10-08 | |
| 18 | Total changed named holdings | 1,079,932,752 | 0 | 25.12 | 0.00 | |||
| 210 | Unchanged named holdings | 2,410,688,288 | 0 | 56.08 | 0.00 | |||
| 228 | Total named holdings | 3,490,621,040 | 0 | 81.20 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,662,420 | 0 | 0.04 | 0.00 | |||
| 250 | Total securities in CCASS | 3,492,283,460 | 0 | 81.24 | 0.00 | |||
| Securities not in CCASS | 806,398,030 | 0 | 18.76 | 0.00 | ||||
| Issued securities | 4,298,681,490 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 12,725,000 |
| Turnover | 1,303,550 |
| Average price | 0.102 |
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