AirPower Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2009-10-08 | 2017-05-04 | 2017-08-21 |
CCASS holding changes from 2012-04-11 to 2012-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,927 | 1,582,000 | 0.09 | 0.09 | 2012-04-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,818 | 61,000 | 0.05 | 0.00 | 2012-04-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,664 | 23,500 | 0.03 | 0.00 | 2012-04-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,985,661 | 16,430 | 2.21 | 0.00 | 2012-04-12 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 17,097 | 10,700 | 0.00 | 0.00 | 2012-04-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,500 | 10,500 | 0.02 | 0.00 | 2012-04-12 | |
| 7 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2012-04-12 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 | |
| 10 | B01609 | WILBY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-04-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 277 | -200 | 0.00 | -0.00 | 2012-04-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,557 | -4,000 | 0.01 | -0.00 | 2012-04-12 | |
| 13 | C00093 | BNP PARIBAS | 82,590,500 | -5,500 | 4.57 | -0.00 | 2012-04-12 | |
| 14 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-04-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,622,500 | -10,000 | 0.09 | -0.00 | 2012-04-12 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2012-04-12 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,500 | -16,000 | 0.00 | -0.00 | 2012-04-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,917,077 | -211,000 | 13.56 | -0.01 | 2012-04-12 | |
| 19 | C00010 | CITIBANK N.A. | 51,386,428 | -248,500 | 2.84 | -0.01 | 2012-04-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,207,088 | -576,430 | 59.18 | -0.03 | 2012-04-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,046,385 | -638,000 | 14.50 | -0.04 | 2012-04-12 | |
| 21 | Total changed named holdings | 1,755,553,979 | 0 | 97.16 | 0.00 | |||
| 150 | Unchanged named holdings | 50,381,521 | 0 | 2.79 | 0.00 | |||
| 171 | Total named holdings | 1,805,935,500 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 1,805,975,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 855,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 2,798,300 |
| Turnover | 24,266,548 |
| Average price | 8.672 |
Copyright & disclaimer, Privacy policy