Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 624,814,557 | 478,000 | 80.30 | 0.06 | 2011-07-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,946,000 | 300,000 | 0.38 | 0.04 | 2011-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,000 | 27,000 | 0.05 | 0.00 | 2011-07-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,000 | 11,000 | 0.01 | 0.00 | 2011-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,041,000 | 8,000 | 0.13 | 0.00 | 2011-07-08 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,000 | 5,000 | 0.07 | 0.00 | 2011-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 133,000 | 3,000 | 0.02 | 0.00 | 2011-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,000 | 3,000 | 0.03 | 0.00 | 2011-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2011-07-08 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,000 | -5,000 | 0.03 | -0.00 | 2011-07-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 16 | B01610 | KGI ASIA LTD | 330,000 | -5,000 | 0.04 | -0.00 | 2011-07-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2011-07-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,058,000 | -20,000 | 5.79 | -0.00 | 2011-07-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -34,000 | 0.00 | -0.00 | 2011-07-08 |
| 21 | C00010 | CITIBANK N.A. | 11,979,730 | -59,000 | 1.54 | -0.01 | 2011-07-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,406,000 | -300,000 | 0.31 | -0.04 | 2011-07-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,000,900 | -408,000 | 7.07 | -0.05 | 2011-07-08 |
| 23 | Total changed named holdings | 745,335,187 | 0 | 95.79 | 0.00 | ||
| 129 | Unchanged named holdings | 32,195,813 | 0 | 4.14 | 0.00 | ||
| 152 | Total named holdings | 777,531,000 | 0 | 99.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 777,594,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 531,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,618,000 |
| Turnover | 11,369,030 |
| Average price | 7.027 |
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