Boer Power Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01685  2010-10-20    
Stock code:
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CCASS holding changes from 2012-06-18 to 2012-06-19

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 C00033 BANK OF CHINA (HONG KONG) LTD 7,482,000 30,000 0.96 0.00 2012-06-19
2 C00010 CITIBANK N.A. 10,578,000 15,000 1.36 0.00 2012-06-19
3 B01323 DEUTSCHE SECURITIES ASIA LTD 1,143,600 14,000 0.15 0.00 2012-06-19
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,739,000 14,000 6.15 0.00 2012-06-19
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,262,000 12,000 0.16 0.00 2012-06-19
6 B01423 PRUDENTIAL BROKERAGE LTD 113,000 10,000 0.01 0.00 2012-06-19
7 B01284 HANG SENG SECURITIES LTD 2,649,000 8,000 0.34 0.00 2012-06-19
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 901,000 4,000 0.12 0.00 2012-06-19
9 B01183 CHONG HING SECURITIES LTD 449,000 -5,000 0.06 -0.00 2012-06-19
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,665,500 -5,000 0.21 -0.00 2012-06-19
11 B01324 FUNDERSTONE SECURITIES LTD 188,000 -10,000 0.02 -0.00 2012-06-19
12 B01556 LUK FOOK SECURITIES (HK) LTD 25,000 -10,000 0.00 -0.00 2012-06-19
13 B01646 TAI NING STOCK CO LTD 10,000 -10,000 0.00 -0.00 2012-06-19
14 B01610 KGI ASIA LTD 478,000 -15,000 0.06 -0.00 2012-06-19
15 C00019 THE HONGKONG AND SHANGHAI BANKING 561,801,062 -19,000 72.35 -0.00 2012-06-19
16 B01289 SOUTH CHINA SECURITIES LTD 256,000 -33,000 0.03 -0.00 2012-06-19
16 Total changed named holdings 636,740,162 0 82.00 0.00
182 Unchanged named holdings 138,956,828 0 17.90 0.00
198 Total named holdings 775,696,990 0 99.90 0.00
30 Unnamed Investor Participants 229,000 0 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 date2012-06-15
Volume146,000
Turnover395,880
Average price2.712

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