Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,144 | 172,144 | 0.09 | 0.02 | 2012-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 816,000 | 20,000 | 0.11 | 0.00 | 2012-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,046,000 | 14,000 | 6.32 | 0.00 | 2012-08-16 |
| 4 | B01705 | HENIK SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,142,000 | 3,000 | 0.92 | 0.00 | 2012-08-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,000 | -1,000 | 0.07 | -0.00 | 2012-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2012-08-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,225,000 | -10,000 | 0.16 | -0.00 | 2012-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,229,000 | -19,000 | 0.29 | -0.00 | 2012-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,998,993 | -187,144 | 72.25 | -0.02 | 2012-08-16 |
| 10 | Total changed named holdings | 622,869,137 | 0 | 80.22 | 0.00 | ||
| 191 | Unchanged named holdings | 152,855,853 | 0 | 19.69 | 0.00 | ||
| 201 | Total named holdings | 775,724,990 | 0 | 99.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 203,000 | 0 | 0.03 | 0.00 | ||
| 231 | Total securities in CCASS | 775,927,990 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 541,010 | 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 | 2012-08-14 |
| Volume | 47,000 |
| Turnover | 116,340 |
| Average price | 2.475 |
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