Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,492,216 | 101,000 | 0.19 | 0.01 | 2012-08-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2012-08-08 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,470,000 | 50,000 | 6.24 | 0.01 | 2012-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,108,400 | 34,000 | 0.14 | 0.00 | 2012-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 683,000 | 25,000 | 0.09 | 0.00 | 2012-08-08 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2012-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,576,000 | 10,000 | 0.33 | 0.00 | 2012-08-08 |
| 9 | B01705 | HENIK SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 213,000 | 10,000 | 0.03 | 0.00 | 2012-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 962,000 | 5,000 | 0.12 | 0.00 | 2012-08-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2012-08-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | -2,000 | 0.08 | -0.00 | 2012-08-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -8,000 | 0.12 | -0.00 | 2012-08-08 |
| 15 | B01831 | NERICO BROTHERS LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 |
| 16 | B01340 | LEHIN SECURITIES LTD | 49,058 | -12,000 | 0.01 | -0.00 | 2012-08-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -13,000 | 0.01 | -0.00 | 2012-08-08 |
| 18 | C00010 | CITIBANK N.A. | 10,798,000 | -29,000 | 1.39 | -0.00 | 2012-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,170,000 | -33,000 | 0.92 | -0.00 | 2012-08-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,194,000 | -50,000 | 0.28 | -0.01 | 2012-08-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,456,000 | -50,000 | 0.32 | -0.01 | 2012-08-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,789,501 | -176,000 | 72.22 | -0.02 | 2012-08-08 |
| 22 | Total changed named holdings | 640,962,175 | 0 | 82.55 | 0.00 | ||
| 178 | Unchanged named holdings | 134,760,815 | 0 | 17.36 | 0.00 | ||
| 200 | Total named holdings | 775,722,990 | 0 | 99.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 203,000 | 0 | 0.03 | 0.00 | ||
| 230 | 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 | 2012-08-06 |
| Volume | 429,000 |
| Turnover | 998,390 |
| Average price | 2.327 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy