Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,448,000 | 56,000 | 0.96 | 0.01 | 2012-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,138,004 | 12,000 | 72.14 | 0.00 | 2012-07-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,000 | 10,000 | 0.09 | 0.00 | 2012-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,853,000 | 9,000 | 6.29 | 0.00 | 2012-07-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,000 | 5,000 | 0.05 | 0.00 | 2012-07-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | 2,000 | 0.02 | 0.00 | 2012-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,606,000 | -1,000 | 0.34 | -0.00 | 2012-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,430,880 | -3,000 | 5.85 | -0.00 | 2012-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,445 | -4,000 | 0.20 | -0.00 | 2012-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 652,000 | -5,000 | 0.08 | -0.00 | 2012-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,000 | -5,000 | 0.08 | -0.00 | 2012-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,338,000 | -6,000 | 0.17 | -0.00 | 2012-07-18 |
| 13 | C00010 | CITIBANK N.A. | 10,658,000 | -20,000 | 1.37 | -0.00 | 2012-07-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 633,000 | -50,000 | 0.08 | -0.01 | 2012-07-18 |
| 14 | Total changed named holdings | 681,195,329 | 0 | 87.73 | 0.00 | ||
| 184 | Unchanged named holdings | 94,501,661 | 0 | 12.17 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 113,000 |
| Turnover | 266,930 |
| Average price | 2.362 |
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