Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,000 | 17,000 | 0.04 | 0.00 | 2011-04-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 4,000 | 0.02 | 0.00 | 2011-04-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,000 | 3,000 | 0.07 | 0.00 | 2011-04-28 |
| 5 | C00010 | CITIBANK N.A. | 12,248,000 | 2,000 | 1.57 | 0.00 | 2011-04-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,000 | 1,000 | 0.02 | 0.00 | 2011-04-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 129,000 | -3,000 | 0.02 | -0.00 | 2011-04-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2011-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,681,600 | -3,000 | 7.41 | -0.00 | 2011-04-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-04-28 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,000 | -12,000 | 0.01 | -0.00 | 2011-04-28 |
| 12 | Total changed named holdings | 71,482,600 | 1,000 | 9.19 | 0.00 | ||
| 136 | Unchanged named holdings | 706,017,400 | 0 | 90.73 | 0.00 | ||
| 148 | Total named holdings | 777,500,000 | 1,000 | 99.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 777,577,000 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 548,000 | -1,000 | 0.07 | -0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 33,000 |
| Turnover | 279,940 |
| Average price | 8.483 |
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