Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,156,000 | 2,594,000 | 0.54 | 0.33 | 2012-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,816,000 | 265,000 | 5.90 | 0.03 | 2012-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,500 | 30,000 | 0.26 | 0.00 | 2012-05-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 21,000 | 0.04 | 0.00 | 2012-05-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062,600 | 14,000 | 0.14 | 0.00 | 2012-05-29 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 305,000 | 14,000 | 0.04 | 0.00 | 2012-05-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | 10,000 | 0.12 | 0.00 | 2012-05-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 9,000 | 0.02 | 0.00 | 2012-05-29 |
| 9 | C00010 | CITIBANK N.A. | 12,775,000 | 7,000 | 1.65 | 0.00 | 2012-05-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,110,000 | -6,000 | 0.14 | -0.00 | 2012-05-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | -6,000 | 0.06 | -0.00 | 2012-05-29 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-05-29 |
| 13 | B01610 | KGI ASIA LTD | 960,000 | -20,000 | 0.12 | -0.00 | 2012-05-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,455,000 | -25,000 | 2.12 | -0.00 | 2012-05-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 656,000 | -30,000 | 0.08 | -0.00 | 2012-05-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,722,000 | -40,000 | 0.35 | -0.01 | 2012-05-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 539,000 | -80,000 | 0.07 | -0.01 | 2012-05-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | -100,000 | 0.03 | -0.01 | 2012-05-29 |
| 19 | C00016 | DBS BANK LTD | 666,000 | -464,000 | 0.09 | -0.06 | 2012-05-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,485,942 | -2,183,000 | 71.67 | -0.28 | 2012-05-29 |
| 20 | Total changed named holdings | 647,844,042 | 0 | 83.43 | 0.00 | ||
| 182 | Unchanged named holdings | 127,797,948 | 0 | 16.46 | 0.00 | ||
| 202 | Total named holdings | 775,641,990 | 0 | 99.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 224,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 775,865,990 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 603,010 | 0 | 0.08 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 1,137,000 |
| Turnover | 3,013,890 |
| Average price | 2.651 |
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