Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,780,900 | 293,200 | 7.30 | 0.04 | 2011-04-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 17,000 | 0.02 | 0.00 | 2011-04-18 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 3,000 | 0.02 | 0.00 | 2011-04-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,000 | 2,000 | 0.19 | 0.00 | 2011-04-18 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,000 | 2,000 | 0.06 | 0.00 | 2011-04-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,000 | 1,000 | 0.07 | 0.00 | 2011-04-18 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2011-04-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,500 | -1,000 | 0.09 | -0.00 | 2011-04-18 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2011-04-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-18 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,000 | -7,000 | 0.01 | -0.00 | 2011-04-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | -8,000 | 0.02 | -0.00 | 2011-04-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,000 | -27,000 | 0.00 | -0.00 | 2011-04-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,894,215 | -264,200 | 81.21 | -0.03 | 2011-04-18 | |
| 18 | Total changed named holdings | 692,624,615 | 3,000 | 89.01 | 0.00 | |||
| 127 | Unchanged named holdings | 84,873,385 | 0 | 10.91 | 0.00 | |||
| 145 | Total named holdings | 777,498,000 | 3,000 | 99.92 | 0.00 | |||
| 26 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 777,575,000 | 3,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 550,000 | -3,000 | 0.07 | -0.00 | ||||
| Issued securities | 778,125,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 405,000 |
| Turnover | 3,546,820 |
| Average price | 8.758 |
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