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 2015-06-17 to 2015-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,190,614 | 1,960,654 | 1.31 | 0.11 | 2015-06-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 324,545,385 | 574,500 | 17.53 | 0.03 | 2015-06-18 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,500 | 445,500 | 0.06 | 0.02 | 2015-06-18 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 777,500 | 38,000 | 0.04 | 0.00 | 2015-06-18 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,500 | 24,000 | 0.02 | 0.00 | 2015-06-18 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | 15,000 | 0.01 | 0.00 | 2015-06-18 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2015-06-18 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2015-06-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,500 | 2,000 | 0.01 | 0.00 | 2015-06-18 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2015-06-18 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 836,500 | 1,000 | 0.05 | 0.00 | 2015-06-18 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,028,000 | -500 | 1.03 | -0.00 | 2015-06-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,500 | -2,000 | 0.02 | -0.00 | 2015-06-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,239,000 | -3,000 | 0.07 | -0.00 | 2015-06-18 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,500 | -11,000 | 0.01 | -0.00 | 2015-06-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,106 | -13,000 | 0.03 | -0.00 | 2015-06-18 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,500 | -14,000 | 0.01 | -0.00 | 2015-06-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -45,000 | 0.01 | -0.00 | 2015-06-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,302,005 | -55,500 | 29.18 | -0.00 | 2015-06-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000,006 | -61,033 | 13.39 | -0.00 | 2015-06-18 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -98,500 | 0.00 | -0.01 | 2015-06-18 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | -126,000 | 0.01 | -0.01 | 2015-06-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,310,594 | -155,500 | 17.46 | -0.01 | 2015-06-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,308,500 | -187,000 | 0.29 | -0.01 | 2015-06-18 | |
| 25 | C00010 | CITIBANK N.A. | 70,423,968 | -295,500 | 3.80 | -0.02 | 2015-06-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,872,047 | -750,500 | 4.85 | -0.04 | 2015-06-18 | |
| 27 | C00074 | DEUTSCHE BANK AG | 29,187,168 | -1,251,121 | 1.58 | -0.07 | 2015-06-18 | |
| 27 | Total changed named holdings | 1,680,558,893 | 0 | 90.76 | 0.00 | |||
| 157 | Unchanged named holdings | 170,372,534 | 0 | 9.20 | 0.00 | |||
| 184 | Total named holdings | 1,850,931,427 | 0 | 99.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 1,850,984,427 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 589,073 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,851,573,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 1,865,000 |
| Turnover | 10,978,747 |
| Average price | 5.887 |
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