AirPower Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02168  2009-10-08  2017-05-04  2017-08-21
Stock code:
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CCASS holding changes from 2016-06-24 to 2016-06-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 147,383,500 426,000 7.80 0.02 2016-06-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 482,327,368 140,500 25.51 0.01 2016-06-27
3 C00093 BNP PARIBAS 122,080,651 90,000 6.46 0.00 2016-06-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 227,327,962 39,500 12.02 0.00 2016-06-27
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 91,046,000 31,000 4.82 0.00 2016-06-27
6 B01224 MERRILL LYNCH FAR EAST LTD 808,490 20,000 0.04 0.00 2016-06-27
7 C00100 JPMORGAN CHASE BANK, NATIONAL 67,897,655 6,000 3.59 0.00 2016-06-27
8 C00088 CHINA MERCHANTS BANK CO LTD 5,433,000 3,000 0.29 0.00 2016-06-27
9 B01323 DEUTSCHE SECURITIES ASIA LTD 1,466,500 2,000 0.08 0.00 2016-06-27
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 901,500 -15,000 0.05 -0.00 2016-06-27
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,457,693 -18,500 0.08 -0.00 2016-06-27
12 B01695 DAH SING SECURITIES LTD 401,000 -25,000 0.02 -0.00 2016-06-27
13 C00010 CITIBANK N.A. 87,633,690 -58,000 4.64 -0.00 2016-06-27
14 C00074 DEUTSCHE BANK AG 62,062,880 -641,500 3.28 -0.03 2016-06-27
14 Total changed named holdings 1,298,227,889 0 68.67 0.00
177 Unchanged named holdings 591,577,038 0 31.29 0.00
191 Total named holdings 1,889,804,927 0 99.96 0.00
21 Unnamed Investor Participants 161,000 0 0.01 0.00
212 Total securities in CCASS 1,889,965,927 0 99.97 0.00
Securities not in CCASS 607,573 0 0.03 0.00
Issued securities 1,890,573,500 0 100.00 0.00 31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-23
Volume998,000
Turnover2,750,310
Average price2.756

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