Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01130 | BOCI SECURITIES LTD | 1,485,000 | 100,000 | 0.19 | 0.01 | 2011-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 76,000 | 0.01 | 0.01 | 2011-10-12 |
| 3 | C00010 | CITIBANK N.A. | 8,788,000 | 34,000 | 1.13 | 0.00 | 2011-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,636,000 | 25,000 | 6.12 | 0.00 | 2011-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,787,000 | 10,000 | 0.62 | 0.00 | 2011-10-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 253,000 | 9,000 | 0.03 | 0.00 | 2011-10-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 6,000 | 0.06 | 0.00 | 2011-10-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 3,000 | 0.05 | 0.00 | 2011-10-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,000 | 2,000 | 0.05 | 0.00 | 2011-10-12 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2011-10-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 686,000 | -10,000 | 0.09 | -0.00 | 2011-10-12 |
| 12 | B01610 | KGI ASIA LTD | 404,000 | -10,000 | 0.05 | -0.00 | 2011-10-12 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-10-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,101,000 | -20,000 | 1.68 | -0.00 | 2011-10-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -29,000 | 0.02 | -0.00 | 2011-10-12 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 652,000 | -43,000 | 0.08 | -0.01 | 2011-10-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,897,000 | -54,000 | 5.77 | -0.01 | 2011-10-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,536,258 | -86,000 | 76.53 | -0.01 | 2011-10-12 |
| 18 | Total changed named holdings | 719,735,258 | 0 | 92.50 | 0.00 | ||
| 167 | Unchanged named holdings | 56,106,742 | 0 | 7.21 | 0.00 | ||
| 185 | Total named holdings | 775,842,000 | 0 | 99.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 775,936,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,189,000 | 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 | 2011-10-10 |
| Volume | 201,000 |
| Turnover | 382,240 |
| Average price | 1.902 |
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