Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,099,000 | 250,000 | 0.40 | 0.03 | 2012-11-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,879,000 | 60,000 | 0.37 | 0.01 | 2012-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,178,942 | 50,000 | 71.63 | 0.01 | 2012-11-21 |
| 4 | B01740 | WIN SECURITIES LTD | 1,353,000 | 50,000 | 0.17 | 0.01 | 2012-11-21 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,409,000 | 14,000 | 0.18 | 0.00 | 2012-11-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | 1,000 | 0.08 | 0.00 | 2012-11-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,721,000 | -5,000 | 0.48 | -0.00 | 2012-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,911,000 | -10,000 | 0.25 | -0.00 | 2012-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,000 | -10,000 | 0.07 | -0.00 | 2012-11-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,034,000 | -18,000 | 1.68 | -0.00 | 2012-11-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | -39,000 | 0.08 | -0.01 | 2012-11-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,158,000 | -40,000 | 0.28 | -0.01 | 2012-11-21 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | -60,000 | 0.00 | -0.01 | 2012-11-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,988,000 | -134,000 | 0.26 | -0.02 | 2012-11-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,969,000 | -139,000 | 0.77 | -0.02 | 2012-11-21 |
| 17 | Total changed named holdings | 595,770,942 | 0 | 76.73 | 0.00 | ||
| 177 | Unchanged named holdings | 179,997,048 | 0 | 23.18 | 0.00 | ||
| 194 | Total named holdings | 775,767,990 | 0 | 99.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 154,000 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 775,921,990 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 547,010 | 0 | 0.07 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 545,000 |
| Turnover | 1,575,090 |
| Average price | 2.890 |
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