Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,123,000 | 130,000 | 0.15 | 0.02 | 2017-08-17 |
| 2 | C00093 | BNP PARIBAS | 360,000 | 95,000 | 0.05 | 0.01 | 2017-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,409,603 | 55,000 | 0.44 | 0.01 | 2017-08-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,000 | 30,000 | 0.08 | 0.00 | 2017-08-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,181,000 | 23,000 | 0.28 | 0.00 | 2017-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,358,000 | 20,000 | 0.43 | 0.00 | 2017-08-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,193,000 | 20,000 | 0.28 | 0.00 | 2017-08-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 142,000 | 15,000 | 0.02 | 0.00 | 2017-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,413,500 | 11,000 | 0.44 | 0.00 | 2017-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,901,000 | 10,000 | 0.63 | 0.00 | 2017-08-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,974,000 | 6,000 | 0.26 | 0.00 | 2017-08-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | 3,000 | 0.10 | 0.00 | 2017-08-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,003 | -1,000 | 0.05 | -0.00 | 2017-08-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -3,000 | 0.02 | -0.00 | 2017-08-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,630,052 | -5,000 | 6.03 | -0.00 | 2017-08-17 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2017-08-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,459,000 | -18,000 | 2.77 | -0.00 | 2017-08-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,589,684 | -30,000 | 6.54 | -0.00 | 2017-08-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,486,377 | -100,000 | 0.45 | -0.01 | 2017-08-17 |
| 20 | C00010 | CITIBANK N.A. | 12,022,319 | -200,000 | 1.55 | -0.03 | 2017-08-17 |
| 20 | Total changed named holdings | 159,274,538 | 50,000 | 20.58 | 0.01 | ||
| 201 | Unchanged named holdings | 612,877,732 | 0 | 79.21 | 0.00 | ||
| 221 | Total named holdings | 772,152,270 | 50,000 | 99.79 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,194,500 | 0 | 0.15 | 0.00 | ||
| 246 | Total securities in CCASS | 773,346,770 | 50,000 | 99.95 | 0.01 | ||
| Securities not in CCASS | 422,230 | -50,000 | 0.05 | -0.01 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 300,000 |
| Turnover | 667,060 |
| Average price | 2.224 |
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