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 2013-04-15 to 2013-04-16
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 | C00093 | BNP PARIBAS | 204,391,487 | 1,639,500 | 11.31 | 0.09 | 2013-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,827,333 | 481,693 | 17.59 | 0.03 | 2013-04-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,057 | 32,000 | 0.01 | 0.00 | 2013-04-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,721,500 | 15,000 | 0.10 | 0.00 | 2013-04-16 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 48,500 | 12,000 | 0.00 | 0.00 | 2013-04-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2013-04-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 537,000 | 5,000 | 0.03 | 0.00 | 2013-04-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 929,000 | 5,000 | 0.05 | 0.00 | 2013-04-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,500 | 3,000 | 0.00 | 0.00 | 2013-04-16 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,095 | 1,599 | 0.00 | 0.00 | 2013-04-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | -500 | 0.00 | -0.00 | 2013-04-16 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,349,830 | -2,000 | 1.46 | -0.00 | 2013-04-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,071 | -2,000 | 0.05 | -0.00 | 2013-04-16 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2013-04-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-04-16 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -5,500 | 0.00 | -0.00 | 2013-04-16 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2013-04-16 | |
| 21 | B01457 | MARS SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-04-16 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -9,000 | 0.00 | -0.00 | 2013-04-16 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2013-04-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,500 | -12,000 | 0.01 | -0.00 | 2013-04-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,425,000 | -18,000 | 0.08 | -0.00 | 2013-04-16 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2013-04-16 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | -30,000 | 0.00 | -0.00 | 2013-04-16 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,658,574 | -41,899 | 42.10 | -0.00 | 2013-04-16 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,682,806 | -128,973 | 9.45 | -0.01 | 2013-04-16 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 303 | -163,500 | 0.00 | -0.01 | 2013-04-16 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,969,649 | -250,793 | 0.11 | -0.01 | 2013-04-16 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,103,639 | -264,627 | 0.06 | -0.01 | 2013-04-16 | |
| 33 | C00010 | CITIBANK N.A. | 50,084,183 | -1,242,000 | 2.77 | -0.07 | 2013-04-16 | |
| 33 | Total changed named holdings | 1,539,745,027 | -500 | 85.22 | -0.00 | |||
| 138 | Unchanged named holdings | 266,328,973 | 0 | 14.74 | 0.00 | |||
| 171 | Total named holdings | 1,806,074,000 | -500 | 99.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 36,000 | 500 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 1,806,110,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 720,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,806,830,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 2,249,240 |
| Turnover | 16,225,714 |
| Average price | 7.214 |
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