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 2013-01-31 to 2013-02-01
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 | 155,289,414 | 610,500 | 8.59 | 0.03 | 2013-02-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,166,188 | 56,500 | 10.25 | 0.00 | 2013-02-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,083,085 | 43,000 | 14.12 | 0.00 | 2013-02-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,500 | 11,500 | 0.04 | 0.00 | 2013-02-01 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2013-02-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,500 | 6,000 | 0.01 | 0.00 | 2013-02-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,885,252 | 1,025 | 43.88 | 0.00 | 2013-02-01 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 13,000 | -500 | 0.00 | -0.00 | 2013-02-01 | |
| 10 | B01141 | FE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,000 | -1,500 | 0.00 | -0.00 | 2013-02-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,814 | -6,525 | 0.08 | -0.00 | 2013-02-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,500 | -10,000 | 0.02 | -0.00 | 2013-02-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -15,000 | 0.01 | -0.00 | 2013-02-01 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,830,000 | -20,000 | 0.16 | -0.00 | 2013-02-01 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 57,963 | -35,000 | 0.00 | -0.00 | 2013-02-01 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,654 | -65,000 | 0.05 | -0.00 | 2013-02-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 772,408 | -69,000 | 0.04 | -0.00 | 2013-02-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,682,304 | -143,000 | 1.48 | -0.01 | 2013-02-01 | |
| 22 | C00010 | CITIBANK N.A. | 42,040,155 | -176,500 | 2.33 | -0.01 | 2013-02-01 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,784,347 | -182,500 | 18.09 | -0.01 | 2013-02-01 | |
| 23 | Total changed named holdings | 1,791,720,084 | 0 | 99.16 | 0.00 | |||
| 137 | Unchanged named holdings | 14,338,416 | 0 | 0.79 | 0.00 | |||
| 160 | Total named holdings | 1,806,058,500 | 0 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 1,806,098,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 732,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,965,500 |
| Turnover | 16,883,280 |
| Average price | 8.590 |
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