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 2012-09-18 to 2012-09-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,434,363 | 869,149 | 0.47 | 0.05 | 2012-09-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,983,050 | 169,500 | 0.11 | 0.01 | 2012-09-19 | |
| 3 | C00010 | CITIBANK N.A. | 43,241,253 | 157,011 | 2.39 | 0.01 | 2012-09-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,267 | 52,500 | 0.02 | 0.00 | 2012-09-19 | |
| 5 | C00093 | BNP PARIBAS | 111,644,746 | 48,492 | 6.18 | 0.00 | 2012-09-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,958,085 | 45,500 | 14.61 | 0.00 | 2012-09-19 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,500 | 30,000 | 0.00 | 0.00 | 2012-09-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,564,513 | 20,873 | 15.58 | 0.00 | 2012-09-19 | |
| 9 | B01642 | KMT SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2012-09-19 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2012-09-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,983,000 | 3,000 | 0.11 | 0.00 | 2012-09-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 293,500 | 1,000 | 0.02 | 0.00 | 2012-09-19 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,656,500 | 500 | 0.15 | 0.00 | 2012-09-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-09-19 | |
| 15 | B01610 | KGI ASIA LTD | 89,000 | 500 | 0.00 | 0.00 | 2012-09-19 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 494 | 306 | 0.00 | 0.00 | 2012-09-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 340 | 210 | 0.00 | 0.00 | 2012-09-19 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196 | -300 | 0.00 | -0.00 | 2012-09-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,500 | -500 | 0.02 | -0.00 | 2012-09-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2012-09-19 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,557 | -2,500 | 0.01 | -0.00 | 2012-09-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 393,000 | -3,000 | 0.02 | -0.00 | 2012-09-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 82,500 | -3,500 | 0.00 | -0.00 | 2012-09-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,000 | -4,000 | 0.01 | -0.00 | 2012-09-19 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,894,500 | -5,000 | 0.16 | -0.00 | 2012-09-19 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-09-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2012-09-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,500 | 0.00 | -0.00 | 2012-09-19 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 | |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2012-09-19 | |
| 34 | B01458 | YICKO SECURITIES LTD | 45,500 | -50,000 | 0.00 | -0.00 | 2012-09-19 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -96,200 | 0.00 | -0.01 | 2012-09-19 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,017,454 | -173,500 | 2.05 | -0.01 | 2012-09-19 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,354 | -204,856 | 0.00 | -0.01 | 2012-09-19 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,960,463 | -398,185 | 54.90 | -0.02 | 2012-09-19 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 10,117,397 | -399,000 | 0.56 | -0.02 | 2012-09-19 | |
| 39 | Total changed named holdings | 1,759,867,032 | 0 | 97.40 | 0.00 | |||
| 136 | Unchanged named holdings | 46,184,468 | 0 | 2.56 | 0.00 | |||
| 175 | Total named holdings | 1,806,051,500 | 0 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 1,806,091,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 739,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 6,246,698 |
| Turnover | 40,705,235 |
| Average price | 6.516 |
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