Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 998,000 | 41,000 | 0.13 | 0.01 | 2011-10-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,851,000 | 23,000 | 0.24 | 0.00 | 2011-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,720,000 | 20,000 | 0.61 | 0.00 | 2011-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,379,000 | 20,000 | 0.18 | 0.00 | 2011-10-10 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 422,000 | 20,000 | 0.05 | 0.00 | 2011-10-10 |
| 6 | B01129 | WOCOM SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,934,000 | 17,000 | 5.77 | 0.00 | 2011-10-10 |
| 8 | B01427 | TSE'S SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-10-10 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 643,000 | 11,000 | 0.08 | 0.00 | 2011-10-10 |
| 10 | B01267 | WINFULL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 8,000 | 0.02 | 0.00 | 2011-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,000 | 6,000 | 0.05 | 0.00 | 2011-10-10 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,000 | 4,000 | 0.05 | 0.00 | 2011-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 674,000 | -2,000 | 0.09 | -0.00 | 2011-10-10 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,763,000 | -6,000 | 0.23 | -0.00 | 2011-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,585,000 | -31,000 | 6.12 | -0.00 | 2011-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,658,258 | -170,000 | 76.55 | -0.02 | 2011-10-10 |
| 20 | Total changed named holdings | 701,736,258 | 0 | 90.18 | 0.00 | ||
| 168 | Unchanged named holdings | 74,106,742 | 0 | 9.52 | 0.00 | ||
| 188 | Total named holdings | 775,843,000 | 0 | 99.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 775,937,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,188,000 | 0 | 0.28 | 0.00 | |||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 550,000 |
| Turnover | 1,004,540 |
| Average price | 1.826 |
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