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 2012-06-26 to 2012-06-27
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 | 1,053,122,722 | 3,046,315 | 58.29 | 0.17 | 2012-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 39,260,842 | 305,500 | 2.17 | 0.02 | 2012-06-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,489 | 118,000 | 0.04 | 0.01 | 2012-06-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,000 | 25,500 | 0.02 | 0.00 | 2012-06-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,707,500 | 15,000 | 0.15 | 0.00 | 2012-06-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,500 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 81,597 | 6,500 | 0.00 | 0.00 | 2012-06-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2012-06-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,649 | -45,672 | 0.11 | -0.00 | 2012-06-27 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -53,000 | 0.00 | -0.00 | 2012-06-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,200 | -61,500 | 0.00 | -0.00 | 2012-06-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,002,095 | -121,000 | 15.28 | -0.01 | 2012-06-27 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,876 | -198,643 | 0.00 | -0.01 | 2012-06-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,766,454 | -612,500 | 2.03 | -0.03 | 2012-06-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,858,954 | -2,431,500 | 14.22 | -0.13 | 2012-06-27 | |
| 15 | Total changed named holdings | 1,667,970,878 | 0 | 92.31 | 0.00 | |||
| 152 | Unchanged named holdings | 138,073,122 | 0 | 7.64 | 0.00 | |||
| 167 | Total named holdings | 1,806,044,000 | 0 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 1,806,083,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 746,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 4,541,568 |
| Turnover | 31,971,762 |
| Average price | 7.040 |
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