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 2012-11-16 to 2012-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,761,839 | 191,000 | 56.22 | 0.01 | 2012-11-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,669,500 | 35,500 | 0.09 | 0.00 | 2012-11-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,221 | 29,000 | 0.02 | 0.00 | 2012-11-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 24,000 | 0.00 | 0.00 | 2012-11-19 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,500 | 20,000 | 0.01 | 0.00 | 2012-11-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,571,500 | 17,000 | 0.14 | 0.00 | 2012-11-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | 16,500 | 0.00 | 0.00 | 2012-11-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,000 | 10,000 | 0.02 | 0.00 | 2012-11-19 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,319,954 | 5,000 | 1.35 | 0.00 | 2012-11-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,657,305 | 2,500 | 0.42 | 0.00 | 2012-11-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2012-11-19 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-11-19 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 991,500 | -1,000 | 0.05 | -0.00 | 2012-11-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,108,214 | -1,500 | 0.39 | -0.00 | 2012-11-19 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,814,500 | -3,000 | 0.10 | -0.00 | 2012-11-19 | |
| 21 | C00010 | CITIBANK N.A. | 44,274,734 | -4,500 | 2.45 | -0.00 | 2012-11-19 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,191 | -91,500 | 0.02 | -0.01 | 2012-11-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,193,008 | -284,500 | 16.78 | -0.02 | 2012-11-19 | |
| 23 | Total changed named holdings | 1,410,915,466 | 0 | 78.09 | 0.00 | |||
| 144 | Unchanged named holdings | 395,138,534 | 0 | 21.87 | 0.00 | |||
| 167 | Total named holdings | 1,806,054,000 | 0 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 1,806,093,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 736,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 707,500 |
| Turnover | 5,100,625 |
| Average price | 7.209 |
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