Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,223,000 | 109,000 | 0.29 | 0.01 | 2012-08-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 22,000 | 0.12 | 0.00 | 2012-08-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 668,000 | 13,000 | 0.09 | 0.00 | 2012-08-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,388,000 | 3,000 | 6.23 | 0.00 | 2012-08-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 409,000 | -1,000 | 0.05 | -0.00 | 2012-08-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,637,445 | -6,000 | 0.21 | -0.00 | 2012-08-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 414,000 | -10,000 | 0.05 | -0.00 | 2012-08-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,400 | -11,000 | 0.14 | -0.00 | 2012-08-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,178,501 | -18,216 | 72.27 | -0.00 | 2012-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,216,000 | -44,000 | 0.93 | -0.01 | 2012-08-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,216 | -68,784 | 0.18 | -0.01 | 2012-08-06 |
| 13 | Total changed named holdings | 625,624,562 | 0 | 80.57 | 0.00 | ||
| 186 | Unchanged named holdings | 150,098,428 | 0 | 19.33 | 0.00 | ||
| 199 | Total named holdings | 775,722,990 | 0 | 99.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 203,000 | 0 | 0.03 | 0.00 | ||
| 229 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 199,000 |
| Turnover | 444,120 |
| Average price | 2.232 |
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