Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 558,803,942 | 1,773,533 | 71.97 | 0.23 | 2012-06-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,186,000 | 538,467 | 0.54 | 0.07 | 2012-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,984,000 | 96,000 | 5.92 | 0.01 | 2012-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 47,000 | 0.06 | 0.01 | 2012-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,408,000 | 32,000 | 5.85 | 0.00 | 2012-06-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 20,000 | 0.06 | 0.00 | 2012-06-04 |
| 7 | C00010 | CITIBANK N.A. | 10,617,000 | 15,000 | 1.37 | 0.00 | 2012-06-04 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 501,000 | 3,000 | 0.06 | 0.00 | 2012-06-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,500 | -2,000 | 0.25 | -0.00 | 2012-06-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,000 | -5,000 | 0.05 | -0.00 | 2012-06-04 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2012-06-04 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | -13,000 | 0.09 | -0.00 | 2012-06-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -19,000 | 0.01 | -0.00 | 2012-06-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2012-06-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2012-06-04 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 285,000 | -20,000 | 0.04 | -0.00 | 2012-06-04 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-06-04 |
| 22 | B01610 | KGI ASIA LTD | 480,000 | -31,000 | 0.06 | -0.00 | 2012-06-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,660,000 | -38,000 | 0.34 | -0.00 | 2012-06-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,464,000 | -43,000 | 0.96 | -0.01 | 2012-06-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -2,244,000 | 0.01 | -0.29 | 2012-06-04 |
| 25 | Total changed named holdings | 681,123,442 | 0 | 87.72 | 0.00 | ||
| 178 | Unchanged named holdings | 94,578,548 | 0 | 12.18 | 0.00 | ||
| 203 | Total named holdings | 775,701,990 | 0 | 99.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 224,000 | 0 | 0.03 | 0.00 | ||
| 231 | Total securities in CCASS | 775,925,990 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 543,010 | 0 | 0.07 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 498,000 |
| Turnover | 1,311,770 |
| Average price | 2.634 |
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