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 2013-03-26 to 2013-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,996,854 | 2,545,339 | 9.57 | 0.14 | 2013-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,047,697 | 422,212 | 44.11 | 0.02 | 2013-03-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,459 | 44,500 | 0.06 | 0.00 | 2013-03-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,938 | 36,500 | 0.04 | 0.00 | 2013-03-27 | |
| 5 | C00010 | CITIBANK N.A. | 43,079,928 | 28,500 | 2.38 | 0.00 | 2013-03-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,000 | 12,000 | 0.01 | 0.00 | 2013-03-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 969,500 | 10,000 | 0.05 | 0.00 | 2013-03-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,500 | 5,000 | 0.01 | 0.00 | 2013-03-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2013-03-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2013-03-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2013-03-27 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-03-27 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,500 | -5,000 | 0.06 | -0.00 | 2013-03-27 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,606,500 | -5,000 | 0.14 | -0.00 | 2013-03-27 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 44,500 | -7,500 | 0.00 | -0.00 | 2013-03-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 78,303 | -12,000 | 0.00 | -0.00 | 2013-03-27 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,151 | -23,000 | 0.00 | -0.00 | 2013-03-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,996,085 | -26,600 | 14.11 | -0.00 | 2013-03-27 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -53,000 | 0.00 | -0.00 | 2013-03-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,921 | -141,800 | 0.12 | -0.01 | 2013-03-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,494,718 | -544,112 | 1.41 | -0.03 | 2013-03-27 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,406,544 | -2,280,039 | 18.18 | -0.13 | 2013-03-27 | |
| 23 | Total changed named holdings | 1,631,195,098 | 0 | 90.28 | 0.00 | |||
| 138 | Unchanged named holdings | 174,873,902 | 0 | 9.68 | 0.00 | |||
| 161 | Total named holdings | 1,806,069,000 | 0 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,806,108,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 721,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 782,000 |
| Turnover | 6,836,643 |
| Average price | 8.743 |
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