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 2013-01-15 to 2013-01-16
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 | C00093 | BNP PARIBAS | 148,930,414 | 970,500 | 8.24 | 0.05 | 2013-01-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 819,314 | 448,000 | 0.05 | 0.02 | 2013-01-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,701,085 | 214,000 | 14.15 | 0.01 | 2013-01-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,559 | 55,845 | 0.06 | 0.00 | 2013-01-16 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,500 | 42,000 | 0.00 | 0.00 | 2013-01-16 | |
| 6 | B01610 | KGI ASIA LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,423,000 | 18,000 | 0.08 | 0.00 | 2013-01-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,500 | 9,000 | 0.00 | 0.00 | 2013-01-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 141,283 | 5,500 | 0.01 | 0.00 | 2013-01-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,500 | 5,000 | 0.03 | 0.00 | 2013-01-16 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,500 | -500 | 0.01 | -0.00 | 2013-01-16 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,000 | -5,000 | 0.03 | -0.00 | 2013-01-16 | |
| 15 | C00010 | CITIBANK N.A. | 42,244,455 | -5,500 | 2.34 | -0.00 | 2013-01-16 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,372,056 | -29,039 | 17.34 | -0.00 | 2013-01-16 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,351,408 | -60,000 | 0.07 | -0.00 | 2013-01-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,421 | -196,900 | 0.09 | -0.01 | 2013-01-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,777,478 | -320,906 | 53.95 | -0.02 | 2013-01-16 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,450,304 | -1,160,000 | 1.46 | -0.06 | 2013-01-16 | |
| 21 | Total changed named holdings | 1,769,395,277 | 0 | 97.93 | 0.00 | |||
| 139 | Unchanged named holdings | 36,661,223 | 0 | 2.03 | 0.00 | |||
| 160 | Total named holdings | 1,806,056,500 | 0 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 1,806,096,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 734,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 4,549,500 |
| Turnover | 39,051,051 |
| Average price | 8.584 |
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