Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,182,054 | 14,000 | 69.70 | 0.00 | 2014-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,264,000 | 12,000 | 1.58 | 0.00 | 2014-07-29 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2014-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 3,000 | 0.03 | 0.00 | 2014-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 133,000 | 3,000 | 0.02 | 0.00 | 2014-07-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2014-07-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,003 | 2,000 | 0.03 | 0.00 | 2014-07-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,793 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,411,100 | -1,000 | 0.18 | -0.00 | 2014-07-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2014-07-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | -3,000 | 0.04 | -0.00 | 2014-07-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,122,315 | -3,000 | 11.86 | -0.00 | 2014-07-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2014-07-29 |
| 14 | B01610 | KGI ASIA LTD | 3,417,000 | -6,000 | 0.44 | -0.00 | 2014-07-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000,000 | -9,000 | 0.39 | -0.00 | 2014-07-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,931,027 | -14,000 | 0.51 | -0.00 | 2014-07-29 |
| 16 | Total changed named holdings | 658,593,292 | 0 | 84.82 | 0.00 | ||
| 141 | Unchanged named holdings | 117,023,598 | 0 | 15.07 | 0.00 | ||
| 157 | Total named holdings | 775,616,890 | 0 | 99.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 445,000 | 0 | 0.06 | 0.00 | ||
| 177 | Total securities in CCASS | 776,061,890 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 407,110 | 0 | 0.05 | 0.00 | |||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 55,000 |
| Turnover | 544,480 |
| Average price | 9.900 |
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