Boer Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,700 | 101,000 | 0.01 | 0.01 | 2018-10-26 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2018-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,145,000 | 80,000 | 1.57 | 0.01 | 2018-10-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 68,000 | 0.02 | 0.01 | 2018-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,350,000 | 35,000 | 3.66 | 0.00 | 2018-10-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,731,000 | 30,000 | 0.35 | 0.00 | 2018-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,000 | 22,000 | 0.14 | 0.00 | 2018-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,822,500 | 4,000 | 0.62 | 0.00 | 2018-10-26 |
| 9 | B01885 | HAFOO SECURITIES LTD | 384,000 | -1,000 | 0.05 | -0.00 | 2018-10-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 946,000 | -5,000 | 0.12 | -0.00 | 2018-10-26 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,000 | -10,000 | 0.02 | -0.00 | 2018-10-26 |
| 12 | B01209 | MASON SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2018-10-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,233,000 | -20,000 | 0.93 | -0.00 | 2018-10-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,066,000 | -20,000 | 0.53 | -0.00 | 2018-10-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,226,000 | -33,000 | 1.06 | -0.00 | 2018-10-26 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | -38,000 | 0.02 | -0.00 | 2018-10-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,460,000 | -49,000 | 2.26 | -0.01 | 2018-10-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,305,150 | -51,000 | 2.75 | -0.01 | 2018-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,915,000 | -198,000 | 0.51 | -0.03 | 2018-10-26 |
| 19 | Total changed named holdings | 113,383,350 | 0 | 14.65 | 0.00 | ||
| 200 | Unchanged named holdings | 657,886,910 | 0 | 85.02 | 0.00 | ||
| 219 | Total named holdings | 771,270,260 | 0 | 99.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,120,500 | 0 | 0.27 | 0.00 | ||
| 242 | Total securities in CCASS | 773,390,760 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 378,240 | 0 | 0.05 | 0.00 | |||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-24 |
| Volume | 694,000 |
| Turnover | 487,730 |
| Average price | 0.703 |
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