博耳電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00039 | 渣打銀行(香港)有限公司 | 47,332,000 | 281,000 | 6.10 | 0.04 | 2012-06-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 622,000 | 80,000 | 0.08 | 0.01 | 2012-06-11 | |
| 3 | B01546 | 和豐證券有限公司 | 47,000 | 47,000 | 0.01 | 0.01 | 2012-06-11 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 285,000 | 30,000 | 0.04 | 0.00 | 2012-06-11 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 974,000 | 20,000 | 0.13 | 0.00 | 2012-06-11 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,250,000 | 20,000 | 0.16 | 0.00 | 2012-06-11 | |
| 7 | B01659 | 滿好證券有限公司 | 36,000 | 15,000 | 0.00 | 0.00 | 2012-06-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,182,000 | 13,000 | 0.28 | 0.00 | 2012-06-11 | |
| 9 | B01289 | 南華證券投資有限公司 | 315,000 | 13,000 | 0.04 | 0.00 | 2012-06-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,945,500 | 10,000 | 0.25 | 0.00 | 2012-06-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 724,000 | 10,000 | 0.09 | 0.00 | 2012-06-11 | |
| 12 | B01284 | 恒生證券有限公司 | 2,616,000 | 7,000 | 0.34 | 0.00 | 2012-06-11 | |
| 13 | B01183 | 創興證券有限公司 | 487,000 | 6,000 | 0.06 | 0.00 | 2012-06-11 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 808,000 | 2,000 | 0.10 | 0.00 | 2012-06-11 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,406,000 | -1,000 | 0.18 | -0.00 | 2012-06-11 | |
| 16 | C00048 | 集友銀行有限公司 | 539,000 | -6,000 | 0.07 | -0.00 | 2012-06-11 | |
| 17 | B01769 | 一中證券有限公司 | 10,692 | -10,000 | 0.00 | -0.00 | 2012-06-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 13,429,000 | -10,000 | 1.73 | -0.00 | 2012-06-11 | |
| 19 | B01922 | 太陽證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 883,000 | -10,000 | 0.11 | -0.00 | 2012-06-11 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 963,000 | -10,000 | 0.12 | -0.00 | 2012-06-11 | |
| 22 | B01669 | 第一證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-06-11 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 884,000 | -10,000 | 0.11 | -0.00 | 2012-06-11 | |
| 24 | B01788 | 齊榮證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-06-11 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 1,939,000 | -20,000 | 0.25 | -0.00 | 2012-06-11 | |
| 26 | B01423 | 信誠證券有限公司 | 93,000 | -20,000 | 0.01 | -0.00 | 2012-06-11 | |
| 27 | B01118 | 東亞證券有限公司 | 454,000 | -20,000 | 0.06 | -0.00 | 2012-06-11 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 2,059,000 | -20,000 | 0.27 | -0.00 | 2012-06-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,612,942 | -44,000 | 71.69 | -0.01 | 2012-06-11 | |
| 30 | B01581 | 滙富金融服務有限公司 | 1,076,000 | -50,000 | 0.14 | -0.01 | 2012-06-11 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 2,421,000 | -57,000 | 0.31 | -0.01 | 2012-06-11 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 7,518,000 | -76,000 | 0.97 | -0.01 | 2012-06-11 | |
| 33 | C00037 | 上海商業銀行有限公司 | 336,000 | -80,000 | 0.04 | -0.01 | 2012-06-11 | |
| 34 | C00010 | 花旗銀行 | 13,284,000 | -80,000 | 1.71 | -0.01 | 2012-06-11 | |
| 34 | Total changed named holdings | 663,532,134 | 0 | 85.46 | 0.00 | |||
| 166 | Unchanged named holdings | 112,166,856 | 0 | 14.45 | 0.00 | |||
| 200 | Total named holdings | 775,698,990 | 0 | 99.90 | 0.00 | |||
| 29 | Unnamed Investor Participants | 227,000 | 0 | 0.03 | 0.00 | |||
| 229 | 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 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 688,000 |
| Turnover | 1,936,800 |
| Average price | 2.815 |
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