Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,297,000 | 200,000 | 2.61 | 0.03 | 2012-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,261,000 | 40,000 | 0.29 | 0.01 | 2012-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,420,000 | 32,000 | 6.24 | 0.00 | 2012-08-07 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,074,400 | 22,000 | 0.14 | 0.00 | 2012-08-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,244,000 | 21,000 | 0.29 | 0.00 | 2012-08-07 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 380,000 | 20,000 | 0.05 | 0.00 | 2012-08-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2012-08-07 |
| 9 | B01610 | KGI ASIA LTD | 426,000 | 12,000 | 0.05 | 0.00 | 2012-08-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | 8,000 | 0.02 | 0.00 | 2012-08-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,506,000 | 4,000 | 0.32 | 0.00 | 2012-08-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,566,000 | -1,000 | 0.33 | -0.00 | 2012-08-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,636,445 | -1,000 | 0.21 | -0.00 | 2012-08-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 658,000 | -10,000 | 0.08 | -0.00 | 2012-08-07 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2012-08-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,203,000 | -13,000 | 0.93 | -0.00 | 2012-08-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -20,000 | 0.03 | -0.00 | 2012-08-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,216 | -27,000 | 0.18 | -0.00 | 2012-08-07 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -29,000 | 0.00 | -0.00 | 2012-08-07 |
| 20 | C00010 | CITIBANK N.A. | 10,827,000 | -79,000 | 1.39 | -0.01 | 2012-08-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,965,501 | -213,000 | 72.25 | -0.03 | 2012-08-07 |
| 21 | Total changed named holdings | 663,457,562 | 0 | 85.45 | 0.00 | ||
| 178 | Unchanged named holdings | 112,265,428 | 0 | 14.46 | 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 | 2012-08-03 |
| Volume | 444,000 |
| Turnover | 1,000,420 |
| Average price | 2.253 |
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