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 2014-08-04 to 2014-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,252,491 | 317,406 | 12.86 | 0.02 | 2014-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,614,797 | 60,500 | 41.85 | 0.00 | 2014-08-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,245,700 | 51,858 | 10.18 | 0.00 | 2014-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,721,701 | 49,594 | 0.37 | 0.00 | 2014-08-05 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 990,000 | 35,000 | 0.05 | 0.00 | 2014-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,252 | 21,500 | 0.08 | 0.00 | 2014-08-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,483,500 | 15,000 | 0.08 | 0.00 | 2014-08-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,176,000 | 9,500 | 0.06 | 0.00 | 2014-08-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,500 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,428,000 | 5,000 | 0.13 | 0.00 | 2014-08-05 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-08-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 627,000 | 500 | 0.03 | 0.00 | 2014-08-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2014-08-05 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | -7,000 | 0.07 | -0.00 | 2014-08-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2014-08-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,182,500 | -10,000 | 0.06 | -0.00 | 2014-08-05 | |
| 20 | C00010 | CITIBANK N.A. | 30,227,293 | -11,500 | 1.65 | -0.00 | 2014-08-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,500 | -30,000 | 0.00 | -0.00 | 2014-08-05 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,267,395 | -74,500 | 0.12 | -0.00 | 2014-08-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 20,756,294 | -86,299 | 1.13 | -0.00 | 2014-08-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,196,642 | -118,858 | 1.16 | -0.01 | 2014-08-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,319,455 | -261,201 | 21.72 | -0.01 | 2014-08-05 | |
| 25 | Total changed named holdings | 1,676,705,020 | 0 | 91.65 | 0.00 | |||
| 130 | Unchanged named holdings | 152,050,967 | 0 | 8.31 | 0.00 | |||
| 155 | Total named holdings | 1,828,755,987 | 0 | 99.96 | 0.00 | |||
| 17 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 1,828,796,987 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 633,013 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,829,430,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 2,826,500 |
| Turnover | 23,821,618 |
| Average price | 8.428 |
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