Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,448,015 | 800,500 | 81.41 | 0.10 | 2011-06-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | 30,000 | 0.08 | 0.00 | 2011-06-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 19,000 | 0.02 | 0.00 | 2011-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 181,000 | 14,000 | 0.02 | 0.00 | 2011-06-01 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 7 | B01610 | KGI ASIA LTD | 392,000 | 5,000 | 0.05 | 0.00 | 2011-06-01 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,600 | 3,000 | 0.03 | 0.00 | 2011-06-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 117,000 | 2,000 | 0.02 | 0.00 | 2011-06-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,000 | 2,000 | 0.03 | 0.00 | 2011-06-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | 2,000 | 0.04 | 0.00 | 2011-06-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -6,000 | -0.00 | 2011-06-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | -215,000 | 0.02 | -0.03 | 2011-06-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,216,400 | -248,000 | 7.35 | -0.03 | 2011-06-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,000 | -431,500 | 0.02 | -0.06 | 2011-06-01 |
| 19 | Total changed named holdings | 693,384,015 | 0 | 89.11 | 0.00 | ||
| 130 | Unchanged named holdings | 84,138,985 | 0 | 10.81 | 0.00 | ||
| 149 | Total named holdings | 777,523,000 | 0 | 99.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 777,588,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 537,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 471,000 |
| Turnover | 3,420,335 |
| Average price | 7.262 |
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