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 2013-05-15 to 2013-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,277,614 | 3,380,266 | 43.07 | 0.19 | 2013-05-16 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 255,000 | 237,500 | 0.01 | 0.01 | 2013-05-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,353,490 | 132,126 | 0.63 | 0.01 | 2013-05-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,189,452 | 101,579 | 14.12 | 0.01 | 2013-05-16 | |
| 5 | C00093 | BNP PARIBAS | 212,294,343 | 81,500 | 11.75 | 0.00 | 2013-05-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 69,575 | 65,095 | 0.00 | 0.00 | 2013-05-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 102,500 | 7,500 | 0.01 | 0.00 | 2013-05-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 3,000 | 0.00 | 0.00 | 2013-05-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,352,500 | 2,000 | 0.07 | 0.00 | 2013-05-16 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,500 | 500 | 0.00 | 0.00 | 2013-05-16 | |
| 12 | B01740 | WIN SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2013-05-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2013-05-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2013-05-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,773,500 | -10,000 | 0.15 | -0.00 | 2013-05-16 | |
| 16 | B01705 | HENIK SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 605,000 | -22,000 | 0.03 | -0.00 | 2013-05-16 | |
| 18 | C00010 | CITIBANK N.A. | 54,223,797 | -39,500 | 3.00 | -0.00 | 2013-05-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,034 | -44,079 | 0.06 | -0.00 | 2013-05-16 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 942,000 | -54,000 | 0.05 | -0.00 | 2013-05-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,452,395 | -112,500 | 17.62 | -0.01 | 2013-05-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,567 | -185,392 | 0.05 | -0.01 | 2013-05-16 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,056,859 | -3,531,095 | 8.69 | -0.20 | 2013-05-16 | |
| 23 | Total changed named holdings | 1,795,450,626 | 0 | 99.37 | 0.00 | |||
| 142 | Unchanged named holdings | 10,624,874 | 0 | 0.59 | 0.00 | |||
| 165 | Total named holdings | 1,806,075,500 | 0 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,806,111,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 718,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 7,305,122 |
| Turnover | 55,616,736 |
| Average price | 7.613 |
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