Boer Power Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00010 | CITIBANK N.A. | 12,773,319 | 120,000 | 1.65 | 0.02 | 2017-08-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,999,000 | 38,000 | 0.26 | 0.00 | 2017-08-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | 35,000 | 0.12 | 0.00 | 2017-08-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 831,000 | 22,000 | 0.11 | 0.00 | 2017-08-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | 20,000 | 0.08 | 0.00 | 2017-08-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,443,000 | 15,000 | 0.57 | 0.00 | 2017-08-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,288,000 | 15,000 | 0.42 | 0.00 | 2017-08-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,478,384 | 14,000 | 6.52 | 0.00 | 2017-08-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,038,000 | 12,000 | 0.13 | 0.00 | 2017-08-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,000 | 12,000 | 0.28 | 0.00 | 2017-08-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,365,000 | 10,000 | 0.18 | 0.00 | 2017-08-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,000 | 10,000 | 0.15 | 0.00 | 2017-08-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 10,000 | 0.02 | 0.00 | 2017-08-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,899,000 | 8,000 | 0.63 | 0.00 | 2017-08-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,119 | 6,000 | 0.02 | 0.00 | 2017-08-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,957,000 | 3,000 | 0.25 | 0.00 | 2017-08-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,207,000 | 2,000 | 0.41 | 0.00 | 2017-08-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,983,903 | 2,000 | 0.39 | 0.00 | 2017-08-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -1,000 | 0.02 | -0.00 | 2017-08-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,418,000 | -10,000 | 0.18 | -0.00 | 2017-08-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,458,500 | -16,000 | 0.45 | -0.00 | 2017-08-07 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 158,000 | -23,000 | 0.02 | -0.00 | 2017-08-07 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,003 | -29,000 | 0.05 | -0.00 | 2017-08-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,989,000 | -48,000 | 0.26 | -0.01 | 2017-08-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,140,052 | -94,000 | 6.09 | -0.01 | 2017-08-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,578,000 | -132,000 | 2.79 | -0.02 | 2017-08-07 | |
| 26 | Total changed named holdings | 170,647,280 | 1,000 | 22.05 | 0.00 | |||
| 196 | Unchanged named holdings | 601,454,990 | 0 | 77.73 | 0.00 | |||
| 222 | Total named holdings | 772,102,270 | 1,000 | 99.78 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,194,500 | 0 | 0.15 | 0.00 | |||
| 247 | Total securities in CCASS | 773,296,770 | 1,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 472,230 | -1,000 | 0.06 | -0.00 | ||||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 457,000 |
| Turnover | 1,051,230 |
| Average price | 2.300 |
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