Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,507,000 | 150,000 | 0.58 | 0.02 | 2017-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,593,000 | 68,000 | 2.79 | 0.01 | 2017-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,236,000 | 47,000 | 22.65 | 0.01 | 2017-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,204,500 | 28,000 | 0.41 | 0.00 | 2017-07-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,000 | 15,000 | 0.44 | 0.00 | 2017-07-26 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,000 | 2,000 | 0.24 | 0.00 | 2017-07-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,571,384 | 1,000 | 6.54 | 0.00 | 2017-07-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,119 | -1,000 | 0.03 | -0.00 | 2017-07-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 785,000 | -5,000 | 0.10 | -0.00 | 2017-07-26 |
| 16 | B01462 | MANGO FINANCIAL LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,691,000 | -13,000 | 0.22 | -0.00 | 2017-07-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 967,000 | -15,000 | 0.12 | -0.00 | 2017-07-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,656,000 | -20,000 | 0.21 | -0.00 | 2017-07-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,003 | -26,000 | 0.05 | -0.00 | 2017-07-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,000 | -40,000 | 0.27 | -0.01 | 2017-07-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,609,000 | -50,000 | 0.60 | -0.01 | 2017-07-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,000 | -63,000 | 0.26 | -0.01 | 2017-07-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,416,052 | -119,000 | 6.26 | -0.02 | 2017-07-26 |
| 24 | Total changed named holdings | 323,436,058 | 0 | 41.80 | 0.00 | ||
| 199 | Unchanged named holdings | 449,055,212 | 0 | 58.03 | 0.00 | ||
| 223 | Total named holdings | 772,491,270 | 0 | 99.83 | 0.00 | ||
| 23 | Unnamed Investor Participants | 803,500 | 0 | 0.10 | 0.00 | ||
| 246 | Total securities in CCASS | 773,294,770 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 474,230 | 0 | 0.06 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 409,000 |
| Turnover | 1,006,840 |
| Average price | 2.462 |
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