Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,940,000 | 64,000 | 6.17 | 0.01 | 2012-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,182,000 | 30,000 | 0.28 | 0.00 | 2012-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 23,000 | 0.01 | 0.00 | 2012-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,000 | 13,000 | 0.18 | 0.00 | 2012-06-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 963,000 | -10,000 | 0.12 | -0.00 | 2012-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,448,000 | -14,000 | 0.96 | -0.00 | 2012-06-22 |
| 7 | C00010 | CITIBANK N.A. | 10,545,000 | -14,000 | 1.36 | -0.00 | 2012-06-22 |
| 8 | B01129 | WOCOM SECURITIES LTD | 232,000 | -20,000 | 0.03 | -0.00 | 2012-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 633,000 | -22,000 | 0.08 | -0.00 | 2012-06-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,000 | -50,000 | 0.12 | -0.01 | 2012-06-22 |
| 10 | Total changed named holdings | 72,366,000 | 0 | 9.32 | 0.00 | ||
| 189 | Unchanged named holdings | 703,330,990 | 0 | 90.58 | 0.00 | ||
| 199 | Total named holdings | 775,696,990 | 0 | 99.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 229,000 | 0 | 0.03 | 0.00 | ||
| 229 | 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 | 2012-06-20 |
| Volume | 125,000 |
| Turnover | 336,640 |
| Average price | 2.693 |
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