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 2012-09-03 to 2012-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,683,927 | 676,568 | 15.87 | 0.04 | 2012-09-04 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 2,571,000 | 300,000 | 0.14 | 0.02 | 2012-09-04 | |
| 3 | C00010 | CITIBANK N.A. | 42,334,942 | 163,000 | 2.34 | 0.01 | 2012-09-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,467 | 131,000 | 0.01 | 0.01 | 2012-09-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,735,085 | 121,500 | 14.60 | 0.01 | 2012-09-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,720,454 | 92,500 | 2.03 | 0.01 | 2012-09-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,917,000 | 49,000 | 0.11 | 0.00 | 2012-09-04 | |
| 8 | B01458 | YICKO SECURITIES LTD | 59,500 | 24,000 | 0.00 | 0.00 | 2012-09-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,500 | 20,000 | 0.00 | 0.00 | 2012-09-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,144,000 | 20,000 | 0.06 | 0.00 | 2012-09-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-09-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2012-09-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,906,701 | 6,500 | 0.38 | 0.00 | 2012-09-04 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 277,000 | 5,000 | 0.02 | 0.00 | 2012-09-04 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 10,535,397 | 2,500 | 0.58 | 0.00 | 2012-09-04 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,500 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,321 | -284 | 0.05 | -0.00 | 2012-09-04 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-09-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 89,854 | -5,500 | 0.00 | -0.00 | 2012-09-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,660,500 | -10,000 | 0.15 | -0.00 | 2012-09-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,500 | -44,000 | 0.01 | -0.00 | 2012-09-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,078,887 | -1,622,284 | 55.35 | -0.09 | 2012-09-04 | |
| 28 | Total changed named holdings | 1,657,662,535 | 0 | 91.74 | 0.00 | |||
| 145 | Unchanged named holdings | 148,387,465 | 0 | 8.21 | 0.00 | |||
| 173 | Total named holdings | 1,806,050,000 | 0 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 1,806,089,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 740,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 3,058,500 |
| Turnover | 18,505,612 |
| Average price | 6.051 |
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