Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00074 | DEUTSCHE BANK AG | 957,000 | 141,000 | 0.12 | 0.02 | 2012-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,000 | 20,000 | 0.12 | 0.00 | 2012-08-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,000 | 20,000 | 0.08 | 0.00 | 2012-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,061,000 | 15,000 | 6.32 | 0.00 | 2012-08-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 511,000 | 10,000 | 0.07 | 0.00 | 2012-08-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 875,000 | 5,000 | 0.11 | 0.00 | 2012-08-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | 1,000 | 0.08 | 0.00 | 2012-08-17 |
| 9 | B01740 | WIN SECURITIES LTD | 901,000 | -2,000 | 0.12 | -0.00 | 2012-08-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,144 | -4,000 | 0.09 | -0.00 | 2012-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,448,000 | -4,000 | 0.32 | -0.00 | 2012-08-17 |
| 12 | B01416 | VC BROKERAGE LTD | 33,000 | -16,000 | 0.00 | -0.00 | 2012-08-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,980 | -26,000 | 0.12 | -0.00 | 2012-08-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,997,000 | -51,000 | 2.58 | -0.01 | 2012-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,086,000 | -56,000 | 0.91 | -0.01 | 2012-08-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,935,993 | -63,000 | 72.24 | -0.01 | 2012-08-17 |
| 16 | Total changed named holdings | 646,704,117 | 0 | 83.29 | 0.00 | ||
| 185 | Unchanged named holdings | 129,020,873 | 0 | 16.62 | 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 | 2012-08-15 |
| Volume | 228,000 |
| Turnover | 563,440 |
| Average price | 2.471 |
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