Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
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 date | 2012-06-15 |
| Volume | 146,000 |
| Turnover | 395,880 |
| Average price | 2.712 |
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