Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | 74,000 | 0.01 | 0.01 | 2012-06-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,018,000 | 27,000 | 0.26 | 0.00 | 2012-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,772,062 | 11,000 | 72.35 | 0.00 | 2012-06-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,600 | 9,000 | 0.16 | 0.00 | 2012-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,366,000 | 3,000 | 0.18 | 0.00 | 2012-06-27 |
| 6 | B01340 | LEHIN SECURITIES LTD | 38,058 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,597,500 | -3,000 | 0.21 | -0.00 | 2012-06-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 427,000 | -5,000 | 0.05 | -0.00 | 2012-06-27 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2012-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,450,000 | -15,000 | 0.96 | -0.00 | 2012-06-27 |
| 11 | B01610 | KGI ASIA LTD | 460,000 | -16,000 | 0.06 | -0.00 | 2012-06-27 |
| 12 | C00010 | CITIBANK N.A. | 10,560,000 | -74,000 | 1.36 | -0.01 | 2012-06-27 |
| 12 | Total changed named holdings | 587,209,220 | 0 | 75.63 | 0.00 | ||
| 186 | Unchanged named holdings | 188,487,770 | 0 | 24.27 | 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 | 2012-06-25 |
| Volume | 70,000 |
| Turnover | 188,010 |
| Average price | 2.686 |
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