Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 4,250,000 | 94,000 | 0.55 | 0.01 | 2012-05-30 |
| 2 | C00010 | CITIBANK N.A. | 12,846,000 | 71,000 | 1.65 | 0.01 | 2012-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,872,000 | 56,000 | 5.91 | 0.01 | 2012-05-30 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 203,000 | 39,000 | 0.03 | 0.01 | 2012-05-30 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2012-05-30 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 19,000 | 0.00 | 0.00 | 2012-05-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2012-05-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 903,000 | 5,000 | 0.12 | 0.00 | 2012-05-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,000 | -10,000 | 0.07 | -0.00 | 2012-05-30 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 285,000 | -20,000 | 0.04 | -0.00 | 2012-05-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -39,000 | 0.00 | -0.01 | 2012-05-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,957,500 | -47,000 | 0.25 | -0.01 | 2012-05-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,401,942 | -84,000 | 71.66 | -0.01 | 2012-05-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,246,000 | -126,000 | 0.93 | -0.02 | 2012-05-30 |
| 14 | Total changed named holdings | 630,763,442 | 0 | 81.23 | 0.00 | ||
| 188 | Unchanged named holdings | 144,878,548 | 0 | 18.66 | 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 | 2012-05-28 |
| Volume | 255,000 |
| Turnover | 663,000 |
| Average price | 2.600 |
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