Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,587,150 | 42,000 | 5.50 | 0.01 | 2018-08-10 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 196,000 | 31,000 | 0.03 | 0.00 | 2018-08-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,005,500 | 30,000 | 0.52 | 0.00 | 2018-08-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,413,000 | 30,000 | 0.96 | 0.00 | 2018-08-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,874,000 | 24,000 | 1.53 | 0.00 | 2018-08-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2018-08-10 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2018-08-10 | |
| 8 | B01610 | KGI ASIA LTD | 1,272,000 | 20,000 | 0.16 | 0.00 | 2018-08-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,807,000 | 18,000 | 0.36 | 0.00 | 2018-08-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,000 | 16,000 | 0.07 | 0.00 | 2018-08-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,995,000 | 13,000 | 0.39 | 0.00 | 2018-08-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 477,978,775 | 12,499 | 61.77 | 0.00 | 2018-08-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,643,000 | 10,000 | 0.21 | 0.00 | 2018-08-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | 7,000 | 0.11 | 0.00 | 2018-08-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,816,000 | 2,000 | 0.75 | 0.00 | 2018-08-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,000 | 2,000 | 0.12 | 0.00 | 2018-08-10 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,297,000 | 1,000 | 0.30 | 0.00 | 2018-08-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,494,864 | 187 | 0.19 | 0.00 | 2018-08-10 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 231,000 | -1,000 | 0.03 | -0.00 | 2018-08-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,009,647 | -6,686 | 0.52 | -0.00 | 2018-08-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,151,000 | -10,000 | 3.38 | -0.00 | 2018-08-10 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -31,000 | 0.00 | -0.00 | 2018-08-10 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -50,000 | 0.01 | -0.01 | 2018-08-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,850,000 | -200,000 | 1.53 | -0.03 | 2018-08-10 | |
| 24 | Total changed named holdings | 607,292,936 | 0 | 78.49 | 0.00 | |||
| 190 | Unchanged named holdings | 163,996,324 | 0 | 21.19 | 0.00 | |||
| 214 | Total named holdings | 771,289,260 | 0 | 99.68 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,096,500 | 0 | 0.27 | 0.00 | |||
| 237 | Total securities in CCASS | 773,385,760 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 383,240 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 476,000 |
| Turnover | 337,710 |
| Average price | 0.709 |
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