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 2015-07-14 to 2015-07-15
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 | C00074 | DEUTSCHE BANK AG | 34,783,506 | 776,173 | 1.88 | 0.04 | 2015-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,904,711 | 196,285 | 5.02 | 0.01 | 2015-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,333,139 | 175,035 | 13.36 | 0.01 | 2015-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 72,951,677 | 124,000 | 3.94 | 0.01 | 2015-07-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 323,000 | 80,000 | 0.02 | 0.00 | 2015-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,314,000 | 76,000 | 0.29 | 0.00 | 2015-07-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,500 | 43,500 | 0.02 | 0.00 | 2015-07-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,500 | 28,500 | 0.00 | 0.00 | 2015-07-15 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,500 | 16,500 | 0.00 | 0.00 | 2015-07-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 287,500 | 14,000 | 0.02 | 0.00 | 2015-07-15 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,500 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 8,500 | 0.00 | 0.00 | 2015-07-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,004,500 | 6,500 | 0.11 | 0.00 | 2015-07-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 615,500 | 5,000 | 0.03 | 0.00 | 2015-07-15 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-07-15 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2015-07-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,500 | -500 | 0.03 | -0.00 | 2015-07-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,206,500 | -8,000 | 0.12 | -0.00 | 2015-07-15 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 500 | -8,500 | 0.00 | -0.00 | 2015-07-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,106 | -26,000 | 0.03 | -0.00 | 2015-07-15 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | -34,250 | 0.02 | -0.00 | 2015-07-15 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,826,500 | -76,000 | 0.80 | -0.00 | 2015-07-15 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,425,568 | -208,106 | 29.13 | -0.01 | 2015-07-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,718,715 | -295,135 | 16.67 | -0.02 | 2015-07-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,461,967 | -402,502 | 1.21 | -0.02 | 2015-07-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 331,223,168 | -540,000 | 17.89 | -0.03 | 2015-07-15 | |
| 29 | Total changed named holdings | 1,677,863,057 | -8,500 | 90.62 | -0.00 | |||
| 156 | Unchanged named holdings | 173,059,870 | 0 | 9.35 | 0.00 | |||
| 185 | Total named holdings | 1,850,922,927 | -8,500 | 99.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 61,500 | 8,500 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 1,850,984,427 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 589,073 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,851,573,500 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 2,343,000 |
| Turnover | 11,204,507 |
| Average price | 4.782 |
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