Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01284 | HANG SENG SECURITIES LTD | 6,888,000 | 50,000 | 0.89 | 0.01 | 2018-07-18 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,000 | 20,000 | 0.05 | 0.00 | 2018-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,000 | 11,000 | 0.02 | 0.00 | 2018-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,674,150 | 11,000 | 5.77 | 0.00 | 2018-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,302 | 7,000 | 0.11 | 0.00 | 2018-07-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,599,000 | 2,000 | 0.34 | 0.00 | 2018-07-18 |
| 7 | C00010 | CITIBANK N.A. | 12,629,117 | 1,000 | 1.63 | 0.00 | 2018-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,154,333 | -4,000 | 0.54 | -0.00 | 2018-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,321,000 | -20,000 | 3.27 | -0.00 | 2018-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,140,000 | -37,000 | 1.70 | -0.00 | 2018-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,700 | -41,000 | 0.02 | -0.01 | 2018-07-18 |
| 11 | Total changed named holdings | 110,886,602 | 0 | 14.33 | 0.00 | ||
| 204 | Unchanged named holdings | 660,413,658 | 0 | 85.35 | 0.00 | ||
| 215 | Total named holdings | 771,300,260 | 0 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,096,500 | 0 | 0.27 | 0.00 | ||
| 238 | Total securities in CCASS | 773,396,760 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 372,240 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 122,000 |
| Turnover | 111,740 |
| Average price | 0.916 |
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