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 2015-05-15 to 2015-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,349,762 | 1,990,273 | 13.47 | 0.11 | 2015-05-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,511,784 | 1,038,000 | 4.89 | 0.06 | 2015-05-18 | |
| 3 | C00010 | CITIBANK N.A. | 69,141,586 | 217,000 | 3.73 | 0.01 | 2015-05-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,428,500 | 86,000 | 0.78 | 0.00 | 2015-05-18 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | 60,000 | 0.03 | 0.00 | 2015-05-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,606 | 45,200 | 0.03 | 0.00 | 2015-05-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,466,608 | 37,800 | 27.62 | 0.00 | 2015-05-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,500 | 29,500 | 0.02 | 0.00 | 2015-05-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 320,792,471 | 22,000 | 17.33 | 0.00 | 2015-05-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,827,000 | 14,000 | 0.10 | 0.00 | 2015-05-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 149,500 | 5,000 | 0.01 | 0.00 | 2015-05-18 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,053,000 | 4,000 | 0.06 | 0.00 | 2015-05-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | -500 | 0.01 | -0.00 | 2015-05-18 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,806,500 | -6,000 | 0.15 | -0.00 | 2015-05-18 | |
| 18 | C00102 | MACQUARIE BANK LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-05-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,500 | -7,000 | 0.01 | -0.00 | 2015-05-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2015-05-18 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,500 | -59,000 | 0.00 | -0.00 | 2015-05-18 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,040 | -92,000 | 0.05 | -0.00 | 2015-05-18 | |
| 23 | C00093 | BNP PARIBAS | 148,520,784 | -160,500 | 8.02 | -0.01 | 2015-05-18 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,207,500 | -218,000 | 0.12 | -0.01 | 2015-05-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,976,777 | -343,713 | 1.29 | -0.02 | 2015-05-18 | |
| 26 | C00074 | DEUTSCHE BANK AG | 25,423,602 | -455,403 | 1.37 | -0.02 | 2015-05-18 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,572,318 | -2,198,657 | 17.42 | -0.12 | 2015-05-18 | |
| 27 | Total changed named holdings | 1,787,396,338 | 0 | 96.53 | 0.00 | |||
| 148 | Unchanged named holdings | 27,529,589 | 0 | 1.49 | 0.00 | |||
| 175 | Total named holdings | 1,814,925,927 | 0 | 98.02 | 0.00 | |||
| 18 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,814,978,927 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 36,594,573 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 1,851,573,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 6,133,000 |
| Turnover | 39,289,192 |
| Average price | 6.406 |
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