Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,119 | 400,000 | 0.06 | 0.05 | 2017-11-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,482,000 | 95,000 | 0.19 | 0.01 | 2017-11-16 |
| 3 | B01610 | KGI ASIA LTD | 1,221,000 | 30,000 | 0.16 | 0.00 | 2017-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | 21,000 | 0.05 | 0.00 | 2017-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,127,353 | 18,000 | 6.35 | 0.00 | 2017-11-16 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,272,000 | 8,000 | 3.01 | 0.00 | 2017-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,132 | 5,000 | 0.12 | 0.00 | 2017-11-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,619,000 | 3,000 | 0.34 | 0.00 | 2017-11-16 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,003 | -6,000 | 0.04 | -0.00 | 2017-11-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,063,497 | -8,000 | 2.72 | -0.00 | 2017-11-16 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,000 | -20,000 | 0.10 | -0.00 | 2017-11-16 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,482,000 | -110,000 | 0.19 | -0.01 | 2017-11-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,608,051 | -402,000 | 5.89 | -0.05 | 2017-11-16 |
| 18 | Total changed named holdings | 148,998,155 | 0 | 19.26 | 0.00 | ||
| 201 | Unchanged named holdings | 622,970,115 | 0 | 80.51 | 0.00 | ||
| 219 | Total named holdings | 771,968,270 | 0 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,393,500 | 0 | 0.18 | 0.00 | ||
| 240 | Total securities in CCASS | 773,361,770 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 407,230 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 229,000 |
| Turnover | 461,740 |
| Average price | 2.016 |
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