Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00010 | CITIBANK N.A. | 10,667,000 | 104,000 | 1.37 | 0.01 | 2012-07-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | 12,000 | 0.09 | 0.00 | 2012-07-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,150,000 | 10,000 | 0.28 | 0.00 | 2012-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,643,000 | 7,000 | 6.26 | 0.00 | 2012-07-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,000 | 6,000 | 0.15 | 0.00 | 2012-07-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,627 | 6,000 | 0.32 | 0.00 | 2012-07-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | 5,000 | 0.12 | 0.00 | 2012-07-09 |
| 8 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 979,000 | -5,000 | 0.13 | -0.00 | 2012-07-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,663,000 | -5,000 | 0.34 | -0.00 | 2012-07-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,267,000 | -10,000 | 0.94 | -0.00 | 2012-07-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,009,000 | -10,000 | 0.26 | -0.00 | 2012-07-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 627,000 | -12,000 | 0.08 | -0.00 | 2012-07-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,424,840 | -25,160 | 0.18 | -0.00 | 2012-07-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,684,095 | -81,840 | 72.21 | -0.01 | 2012-07-09 |
| 15 | Total changed named holdings | 642,502,562 | 0 | 82.75 | 0.00 | ||
| 182 | Unchanged named holdings | 133,194,428 | 0 | 17.15 | 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 | 2012-07-05 |
| Volume | 63,000 |
| Turnover | 166,470 |
| Average price | 2.642 |
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