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 2012-04-24 to 2012-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,983,954 | 1,729,993 | 2.21 | 0.10 | 2012-04-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,303,967 | 1,593,985 | 13.80 | 0.09 | 2012-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 52,389,286 | 1,478,358 | 2.90 | 0.08 | 2012-04-25 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 661,397 | 615,000 | 0.04 | 0.03 | 2012-04-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,263 | 337,342 | 0.12 | 0.02 | 2012-04-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,852,520 | 78,000 | 14.16 | 0.00 | 2012-04-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,927 | 75,500 | 0.01 | 0.00 | 2012-04-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 163,000 | 59,000 | 0.01 | 0.00 | 2012-04-25 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 447 | 300 | 0.00 | 0.00 | 2012-04-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-04-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,557 | -2,000 | 0.01 | -0.00 | 2012-04-25 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2012-04-25 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2012-04-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 20,500 | -3,500 | 0.00 | -0.00 | 2012-04-25 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-04-25 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,431 | -4,500 | 0.00 | -0.00 | 2012-04-25 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 163,956 | -4,844 | 0.01 | -0.00 | 2012-04-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,500 | -5,000 | 0.02 | -0.00 | 2012-04-25 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -5,000 | 0.02 | -0.00 | 2012-04-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2012-04-25 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2012-04-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 969,000 | -6,000 | 0.05 | -0.00 | 2012-04-25 | |
| 25 | B01610 | KGI ASIA LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,500 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,500 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 30 | B01416 | VC BROKERAGE LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,500 | -14,000 | 0.02 | -0.00 | 2012-04-25 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2012-04-25 | |
| 33 | B01138 | CLSA LTD | 989,000 | -20,000 | 0.05 | -0.00 | 2012-04-25 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 550,000 | -25,000 | 0.03 | -0.00 | 2012-04-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,000 | -32,000 | 0.01 | -0.00 | 2012-04-25 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,500 | -34,000 | 0.14 | -0.00 | 2012-04-25 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 260,500 | -40,000 | 0.01 | -0.00 | 2012-04-25 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -51,000 | 0.00 | -0.00 | 2012-04-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,214 | -77,500 | 0.03 | -0.00 | 2012-04-25 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,782,500 | -127,000 | 0.10 | -0.01 | 2012-04-25 | |
| 42 | C00074 | DEUTSCHE BANK AG | 35,677,796 | -160,000 | 1.97 | -0.01 | 2012-04-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,152,091 | -5,237,634 | 59.01 | -0.29 | 2012-04-25 | |
| 43 | Total changed named holdings | 1,712,229,806 | 0 | 94.76 | 0.00 | |||
| 129 | Unchanged named holdings | 93,706,694 | 0 | 5.19 | 0.00 | |||
| 172 | Total named holdings | 1,805,936,500 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,805,976,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 854,000 | 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 | 2012-04-23 |
| Volume | 5,300,200 |
| Turnover | 45,793,708 |
| Average price | 8.640 |
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