Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01284 | HANG SENG SECURITIES LTD | 2,641,000 | 40,000 | 0.34 | 0.01 | 2012-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,725,000 | 23,000 | 6.15 | 0.00 | 2012-06-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,600 | 17,000 | 0.15 | 0.00 | 2012-06-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | 15,000 | 0.12 | 0.00 | 2012-06-18 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 4,000 | 0.02 | 0.00 | 2012-06-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,500 | 2,000 | 0.22 | 0.00 | 2012-06-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,000 | 1,000 | 0.18 | 0.00 | 2012-06-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,080,000 | 1,000 | 0.14 | 0.00 | 2012-06-18 |
| 10 | C00018 | HANG SENG BANK LTD | 404,000 | -2,000 | 0.05 | -0.00 | 2012-06-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,084,000 | -10,000 | 0.14 | -0.00 | 2012-06-18 |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2012-06-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,000 | -10,000 | 0.13 | -0.00 | 2012-06-18 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 901,000 | -73,000 | 0.12 | -0.01 | 2012-06-18 |
| 15 | Total changed named holdings | 60,121,100 | -2,000 | 7.74 | -0.00 | ||
| 183 | Unchanged named holdings | 715,575,890 | 0 | 92.16 | 0.00 | ||
| 198 | Total named holdings | 775,696,990 | -2,000 | 99.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 229,000 | 2,000 | 0.03 | 0.00 | ||
| 228 | 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 | 2012-06-14 |
| Volume | 173,000 |
| Turnover | 466,770 |
| Average price | 2.698 |
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