Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,000 | 752,000 | 0.15 | 0.10 | 2012-07-30 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 28,000 | 0.01 | 0.00 | 2012-07-30 | |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,623,000 | 10,000 | 0.34 | 0.00 | 2012-07-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 667,000 | 5,000 | 0.09 | 0.00 | 2012-07-30 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,000 | 1,000 | 0.08 | 0.00 | 2012-07-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,000 | 1,000 | 0.11 | 0.00 | 2012-07-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,643,445 | -1,000 | 0.21 | -0.00 | 2012-07-30 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2012-07-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,318,000 | -7,000 | 6.22 | -0.00 | 2012-07-30 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -10,000 | 0.03 | -0.00 | 2012-07-30 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -11,000 | 0.00 | -0.00 | 2012-07-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2012-07-30 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,552,000 | -17,000 | 0.33 | -0.00 | 2012-07-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,359,000 | -20,000 | 1.72 | -0.00 | 2012-07-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,000 | -20,000 | 0.13 | -0.00 | 2012-07-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,299,000 | -52,000 | 0.94 | -0.01 | 2012-07-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -60,000 | 0.11 | -0.01 | 2012-07-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,732,717 | -562,000 | 72.34 | -0.07 | 2012-07-30 | |
| 19 | Total changed named holdings | 642,993,162 | 28,000 | 82.81 | 0.00 | |||
| 179 | Unchanged named holdings | 132,729,828 | 0 | 17.09 | 0.00 | |||
| 198 | Total named holdings | 775,722,990 | 28,000 | 99.90 | 0.00 | |||
| 30 | Unnamed Investor Participants | 203,000 | -28,000 | 0.03 | -0.00 | |||
| 228 | Total securities in CCASS | 775,925,990 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 543,010 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 284,000 |
| Turnover | 618,540 |
| Average price | 2.178 |
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