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 2016-06-24 to 2016-06-27
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 | 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 date | 2016-06-23 |
| Volume | 998,000 |
| Turnover | 2,750,310 |
| Average price | 2.756 |
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