Boer Power Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01685  2010-10-20    
Stock code:
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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 date2012-07-05
Volume63,000
Turnover166,470
Average price2.642

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