Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,000 | 60,000 | 0.03 | 0.01 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,666,000 | 50,000 | 2.93 | 0.01 | 2017-10-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,351,000 | 40,000 | 0.30 | 0.01 | 2017-10-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | 30,000 | 0.05 | 0.00 | 2017-10-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,370,000 | 20,000 | 0.18 | 0.00 | 2017-10-17 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,000 | 20,000 | 0.12 | 0.00 | 2017-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,385,000 | 19,000 | 0.31 | 0.00 | 2017-10-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,478,000 | 10,000 | 0.19 | 0.00 | 2017-10-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,127,000 | 9,000 | 0.27 | 0.00 | 2017-10-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,000 | 7,000 | 0.03 | 0.00 | 2017-10-17 |
| 11 | C00010 | CITIBANK N.A. | 10,979,319 | -2,000 | 1.42 | -0.00 | 2017-10-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,000 | -8,000 | 0.08 | -0.00 | 2017-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,044,000 | -9,000 | 0.65 | -0.00 | 2017-10-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | -20,000 | 0.04 | -0.00 | 2017-10-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,585,357 | -47,000 | 6.28 | -0.01 | 2017-10-17 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -65,000 | 0.00 | -0.01 | 2017-10-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,044,000 | -92,000 | 0.26 | -0.01 | 2017-10-17 |
| 19 | Total changed named holdings | 102,116,676 | 0 | 13.20 | 0.00 | ||
| 201 | Unchanged named holdings | 669,894,594 | 0 | 86.58 | 0.00 | ||
| 220 | Total named holdings | 772,011,270 | 0 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,335,500 | 0 | 0.17 | 0.00 | ||
| 241 | Total securities in CCASS | 773,346,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 422,230 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 220,000 |
| Turnover | 442,320 |
| Average price | 2.011 |
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