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 2013-08-14 to 2013-08-15
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 | C00010 | CITIBANK N.A. | 56,949,840 | 2,386,175 | 3.15 | 0.13 | 2013-08-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,636,428 | 697,000 | 0.59 | 0.04 | 2013-08-15 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 70,500 | 70,500 | 0.00 | 0.00 | 2013-08-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,068,085 | 57,325 | 14.12 | 0.00 | 2013-08-15 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 520,144 | 10,000 | 0.03 | 0.00 | 2013-08-15 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2013-08-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,710,500 | 3,000 | 0.09 | 0.00 | 2013-08-15 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,731,000 | 1,000 | 0.15 | 0.00 | 2013-08-15 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2013-08-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 821,500 | -500 | 0.05 | -0.00 | 2013-08-15 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2013-08-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2013-08-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 289,500 | -10,000 | 0.02 | -0.00 | 2013-08-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,716 | -29,000 | 0.05 | -0.00 | 2013-08-15 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,691 | -48,500 | 0.06 | -0.00 | 2013-08-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2013-08-15 | |
| 21 | B01184 | QUAM SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2013-08-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 39,500 | -59,450 | 0.00 | -0.00 | 2013-08-15 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,398,927 | -216,550 | 9.04 | -0.01 | 2013-08-15 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,708 | -221,500 | 0.00 | -0.01 | 2013-08-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,134,492 | -1,267,500 | 42.73 | -0.07 | 2013-08-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,666,985 | -1,279,000 | 18.08 | -0.07 | 2013-08-15 | |
| 26 | Total changed named holdings | 1,593,537,016 | 0 | 88.20 | 0.00 | |||
| 137 | Unchanged named holdings | 212,546,984 | 0 | 11.76 | 0.00 | |||
| 163 | Total named holdings | 1,806,084,000 | 0 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,806,120,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 710,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 5,058,500 |
| Turnover | 37,714,359 |
| Average price | 7.456 |
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