Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-06-08 to 2011-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 64,000 | 0.02 | 0.01 | 2011-06-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,116,100 | 48,100 | 7.34 | 0.01 | 2011-06-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-06-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,000 | 15,000 | 0.04 | 0.00 | 2011-06-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,061,000 | 3,000 | 5.79 | 0.00 | 2011-06-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,600 | -1,000 | 0.02 | -0.00 | 2011-06-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | -1,000 | 0.03 | -0.00 | 2011-06-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-06-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 181,000 | -6,000 | 0.02 | -0.00 | 2011-06-09 |
| 10 | B01610 | KGI ASIA LTD | 297,000 | -6,000 | 0.04 | -0.00 | 2011-06-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,826,257 | -23,100 | 81.46 | -0.00 | 2011-06-09 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 2,318,000 | -119,000 | 0.30 | -0.02 | 2011-06-09 |
| 12 | Total changed named holdings | 739,750,957 | 0 | 95.07 | 0.00 | ||
| 141 | Unchanged named holdings | 37,774,043 | 0 | 4.85 | 0.00 | ||
| 153 | Total named holdings | 777,525,000 | 0 | 99.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 777,590,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 535,000 | 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 | 2011-06-07 |
| Volume | 188,000 |
| Turnover | 1,375,260 |
| Average price | 7.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy