Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 150,000 | 0.02 | 0.02 | 2012-11-27 | |
| 2 | B01740 | WIN SECURITIES LTD | 1,603,000 | 150,000 | 0.21 | 0.02 | 2012-11-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | 136,000 | 0.11 | 0.02 | 2012-11-27 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,137,000 | 100,000 | 0.40 | 0.01 | 2012-11-27 | |
| 5 | B01173 | RIFA SECURITIES LTD | 162,000 | 50,000 | 0.02 | 0.01 | 2012-11-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,868,000 | 40,000 | 0.76 | 0.01 | 2012-11-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 677,000 | 30,000 | 0.09 | 0.00 | 2012-11-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 20,000 | 0.12 | 0.00 | 2012-11-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,000 | 20,000 | 0.04 | 0.00 | 2012-11-27 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | 20,000 | 0.02 | 0.00 | 2012-11-27 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-11-27 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 639,000 | 8,000 | 0.08 | 0.00 | 2012-11-27 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 7,000 | 0.01 | 0.00 | 2012-11-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 5,000 | 0.02 | 0.00 | 2012-11-27 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 3,000 | 0.02 | 0.00 | 2012-11-27 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,177,000 | -1,000 | 0.28 | -0.00 | 2012-11-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | -2,000 | 0.07 | -0.00 | 2012-11-27 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-11-27 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,000 | -10,000 | 0.04 | -0.00 | 2012-11-27 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-11-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,300 | -10,000 | 0.07 | -0.00 | 2012-11-27 | |
| 22 | B01209 | MASON SECURITIES LTD | 155,000 | -10,000 | 0.02 | -0.00 | 2012-11-27 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,000 | -11,000 | 0.17 | -0.00 | 2012-11-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | -13,000 | 0.05 | -0.00 | 2012-11-27 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,000 | -24,000 | 0.07 | -0.00 | 2012-11-27 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,010,000 | -26,000 | 6.96 | -0.00 | 2012-11-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,990,942 | -120,000 | 71.61 | -0.02 | 2012-11-27 | |
| 28 | C00010 | CITIBANK N.A. | 12,123,000 | -142,000 | 1.56 | -0.02 | 2012-11-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,610,000 | -370,000 | 0.34 | -0.05 | 2012-11-27 | |
| 29 | Total changed named holdings | 645,802,242 | -9,000 | 83.17 | -0.00 | |||
| 164 | Unchanged named holdings | 129,956,748 | 0 | 16.74 | 0.00 | |||
| 193 | Total named holdings | 775,758,990 | -9,000 | 99.91 | 0.00 | |||
| 27 | Unnamed Investor Participants | 163,000 | 9,000 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 775,921,990 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 547,010 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 776,469,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 960,000 |
| Turnover | 2,891,990 |
| Average price | 3.012 |
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