Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | C00010 | CITIBANK N.A. | 12,373,000 | 25,000 | 1.59 | 0.00 | 2011-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,573,600 | 11,000 | 7.40 | 0.00 | 2011-05-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 6,000 | 0.03 | 0.00 | 2011-05-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,000 | 4,000 | 0.09 | 0.00 | 2011-05-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,500 | -1,000 | 0.09 | -0.00 | 2011-05-09 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-05-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 235,000 | -2,000 | 0.03 | -0.00 | 2011-05-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,000 | -3,000 | 0.10 | -0.00 | 2011-05-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2011-05-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-05-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,101,215 | -8,000 | 81.23 | -0.00 | 2011-05-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -10,000 | 0.05 | -0.00 | 2011-05-09 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 |
| 13 | Total changed named holdings | 705,366,315 | 1,000 | 90.65 | 0.00 | ||
| 135 | Unchanged named holdings | 72,137,685 | 0 | 9.27 | 0.00 | ||
| 148 | Total named holdings | 777,504,000 | 1,000 | 99.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 777,581,000 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 544,000 | -1,000 | 0.07 | -0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 51,000 |
| Turnover | 418,010 |
| Average price | 8.196 |
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