Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 1,204,000 | 600,000 | 0.16 | 0.08 | 2012-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,924,000 | 158,000 | 6.56 | 0.02 | 2012-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,415,000 | 40,000 | 0.18 | 0.01 | 2012-09-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,200,000 | 33,000 | 0.28 | 0.00 | 2012-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,471,000 | 19,000 | 0.32 | 0.00 | 2012-09-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,000 | 10,000 | 0.12 | 0.00 | 2012-09-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2012-09-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 1,000 | 0.02 | 0.00 | 2012-09-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | -4,000 | 0.07 | -0.00 | 2012-09-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,000 | -4,000 | 0.17 | -0.00 | 2012-09-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,000 | -9,000 | 0.04 | -0.00 | 2012-09-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,000 | -10,000 | 0.11 | -0.00 | 2012-09-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,885,000 | -13,000 | 2.56 | -0.00 | 2012-09-28 |
| 14 | B01610 | KGI ASIA LTD | 203,000 | -49,000 | 0.03 | -0.01 | 2012-09-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | -70,000 | 0.03 | -0.01 | 2012-09-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,599,000 | -119,000 | 0.85 | -0.02 | 2012-09-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,393,562 | -589,000 | 72.30 | -0.08 | 2012-09-28 |
| 17 | Total changed named holdings | 650,744,562 | 0 | 83.81 | 0.00 | ||
| 180 | Unchanged named holdings | 125,017,428 | 0 | 16.10 | 0.00 | ||
| 197 | Total named holdings | 775,761,990 | 0 | 99.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 157,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 775,918,990 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 550,010 | 0 | 0.07 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 316,000 |
| Turnover | 829,900 |
| Average price | 2.626 |
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