Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,638,600 | 74,000 | 7.41 | 0.01 | 2011-05-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 105,000 | 22,000 | 0.01 | 0.00 | 2011-05-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,000 | 17,000 | 0.03 | 0.00 | 2011-05-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | 5,000 | 0.03 | 0.00 | 2011-05-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,500 | 2,000 | 0.09 | 0.00 | 2011-05-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 1,000 | 0.02 | 0.00 | 2011-05-12 |
| 9 | C00010 | CITIBANK N.A. | 12,381,000 | -2,000 | 1.59 | -0.00 | 2011-05-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,000 | -3,000 | 0.10 | -0.00 | 2011-05-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,051,100 | -5,000 | 5.79 | -0.00 | 2011-05-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | -43,000 | 0.04 | -0.01 | 2011-05-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,306,215 | -162,000 | 81.26 | -0.02 | 2011-05-12 |
| 14 | Total changed named holdings | 749,965,415 | 1,000 | 96.38 | 0.00 | ||
| 134 | Unchanged named holdings | 27,540,585 | 0 | 3.54 | 0.00 | ||
| 148 | Total named holdings | 777,506,000 | 1,000 | 99.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 777,583,000 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 542,000 | -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 | 2011-05-09 |
| Volume | 236,000 |
| Turnover | 1,946,470 |
| Average price | 8.248 |
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