China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,992,778 | 285,000 | 3.47 | 0.05 | 2022-10-05 | |
| 2 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-10-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,423,026 | 100,000 | 0.57 | 0.02 | 2022-10-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,807,277 | 35,000 | 1.95 | 0.01 | 2022-10-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,455,271 | 25,000 | 2.22 | 0.00 | 2022-10-05 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 150,250 | 20,000 | 0.02 | 0.00 | 2022-10-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,629 | 5,000 | 0.17 | 0.00 | 2022-10-05 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,312 | -15,000 | 0.05 | -0.00 | 2022-10-05 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,262 | -50,000 | 0.02 | -0.01 | 2022-10-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,667,728 | -55,000 | 0.28 | -0.01 | 2022-10-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,025,535 | -100,000 | 1.16 | -0.02 | 2022-10-05 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 526,581 | -110,000 | 0.09 | -0.02 | 2022-10-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,902 | -115,000 | 0.09 | -0.02 | 2022-10-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,250 | -125,000 | 0.34 | -0.02 | 2022-10-05 | |
| 14 | Total changed named holdings | 63,190,801 | 0 | 10.45 | 0.00 | |||
| 231 | Unchanged named holdings | 526,871,334 | 0 | 87.10 | 0.00 | |||
| 245 | Total named holdings | 590,062,135 | 0 | 97.55 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,884 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 590,072,019 | 0 | 97.55 | 0.00 | |||
| Securities not in CCASS | 14,828,831 | 0 | 2.45 | 0.00 | ||||
| Issued securities | 604,900,850 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 665,000 |
| Turnover | 52,020 |
| Average price | 0.078 |
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