Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | 250,000 | 0.25 | 0.03 | 2011-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,950,657 | 161,000 | 81.21 | 0.02 | 2011-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,600 | 6,000 | 0.02 | 0.00 | 2011-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,000 | 4,000 | 0.04 | 0.00 | 2011-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,072,000 | 1,000 | 5.79 | 0.00 | 2011-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2011-06-29 |
| 8 | C00010 | CITIBANK N.A. | 11,779,000 | -61,000 | 1.51 | -0.01 | 2011-06-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,371,000 | -140,000 | 0.43 | -0.02 | 2011-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,123,800 | -196,000 | 7.21 | -0.03 | 2011-06-29 |
| 10 | Total changed named holdings | 750,844,057 | 0 | 96.49 | 0.00 | ||
| 136 | Unchanged named holdings | 26,685,943 | 0 | 3.43 | 0.00 | ||
| 146 | Total named holdings | 777,530,000 | 0 | 99.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 777,593,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 532,000 | 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 | 2011-06-27 |
| Volume | 611,000 |
| Turnover | 4,274,470 |
| Average price | 6.996 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy