Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,765,935 | 123,500 | 72.22 | 0.02 | 2012-07-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 639,000 | 10,000 | 0.08 | 0.00 | 2012-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,000 | -5,000 | 0.15 | -0.00 | 2012-07-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | -10,000 | 0.03 | -0.00 | 2012-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,000 | -118,500 | 0.19 | -0.02 | 2012-07-06 |
| 5 | Total changed named holdings | 564,261,935 | 0 | 72.67 | 0.00 | ||
| 192 | Unchanged named holdings | 211,435,055 | 0 | 27.23 | 0.00 | ||
| 197 | Total named holdings | 775,696,990 | 0 | 99.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 229,000 | 0 | 0.03 | 0.00 | ||
| 227 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 449,000 |
| Turnover | 1,171,120 |
| Average price | 2.608 |
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