Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 292,000 | 72,000 | 0.04 | 0.01 | 2012-08-24 |
| 2 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-24 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 369,000 | 25,000 | 0.05 | 0.00 | 2012-08-24 |
| 4 | B01610 | KGI ASIA LTD | 493,000 | 13,000 | 0.06 | 0.00 | 2012-08-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,000 | 12,000 | 0.10 | 0.00 | 2012-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 691,000 | 10,000 | 0.09 | 0.00 | 2012-08-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,978,000 | 4,000 | 2.57 | 0.00 | 2012-08-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 986,000 | 3,000 | 0.13 | 0.00 | 2012-08-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,226,000 | 1,000 | 0.16 | 0.00 | 2012-08-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | -1,000 | 0.08 | -0.00 | 2012-08-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -1,000 | 0.02 | -0.00 | 2012-08-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,462 | -2,983 | 0.21 | -0.00 | 2012-08-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,679,000 | -4,000 | 0.22 | -0.00 | 2012-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2012-08-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,952,000 | -23,000 | 6.30 | -0.00 | 2012-08-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 901,000 | -25,000 | 0.12 | -0.00 | 2012-08-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,407,000 | -50,000 | 0.31 | -0.01 | 2012-08-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,423,100 | -81,017 | 72.05 | -0.01 | 2012-08-24 |
| 20 | Total changed named holdings | 640,712,562 | 0 | 82.52 | 0.00 | ||
| 180 | Unchanged named holdings | 135,012,428 | 0 | 17.39 | 0.00 | ||
| 200 | Total named holdings | 775,724,990 | 0 | 99.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 203,000 | 0 | 0.03 | 0.00 | ||
| 230 | 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 | 2012-08-22 |
| Volume | 238,000 |
| Turnover | 586,940 |
| Average price | 2.466 |
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