Boer Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01130 | BOCI SECURITIES LTD | 7,811,000 | 120,000 | 1.01 | 0.02 | 2021-10-29 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2021-10-29 | |
| 3 | C00093 | BNP PARIBAS | 135,000 | 48,000 | 0.02 | 0.01 | 2021-10-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,700 | 42,000 | 0.04 | 0.01 | 2021-10-29 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 281,000 | 23,000 | 0.04 | 0.00 | 2021-10-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,017,000 | 17,000 | 2.20 | 0.00 | 2021-10-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,166,150 | 15,000 | 2.99 | 0.00 | 2021-10-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,919,000 | -100,000 | 0.25 | -0.01 | 2021-10-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,226,500 | -120,000 | 0.55 | -0.02 | 2021-10-29 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -137,000 | 0.00 | -0.02 | 2021-10-29 | |
| 10 | Total changed named holdings | 54,974,350 | 0 | 7.10 | 0.00 | |||
| 171 | Unchanged named holdings | 714,521,910 | 0 | 92.34 | 0.00 | |||
| 181 | Total named holdings | 769,496,260 | 0 | 99.45 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,912,500 | 0 | 0.51 | 0.00 | |||
| 206 | Total securities in CCASS | 773,408,760 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 360,240 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 394,000 |
| Turnover | 165,615 |
| Average price | 0.420 |
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