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 2010-01-05 to 2010-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,476,000 | 2,293,000 | 2.96 | 0.13 | 2010-01-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 295,000 | 70,000 | 0.02 | 0.00 | 2010-01-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,302,500 | 43,500 | 0.13 | 0.00 | 2010-01-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,500 | 41,000 | 0.08 | 0.00 | 2010-01-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2010-01-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,500 | 21,000 | 0.14 | 0.00 | 2010-01-06 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 113,500 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,500 | 20,000 | 0.02 | 0.00 | 2010-01-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,500 | 19,000 | 0.09 | 0.00 | 2010-01-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,000 | 15,000 | 0.05 | 0.00 | 2010-01-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 907,000 | 14,500 | 0.05 | 0.00 | 2010-01-06 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,091,500 | 10,000 | 0.23 | 0.00 | 2010-01-06 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | 9,000 | 0.07 | 0.00 | 2010-01-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,407,500 | 9,000 | 0.13 | 0.00 | 2010-01-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,708,000 | 8,500 | 0.37 | 0.00 | 2010-01-06 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,500 | 6,000 | 0.01 | 0.00 | 2010-01-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2010-01-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 745,000 | 5,000 | 0.04 | 0.00 | 2010-01-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,000 | 5,000 | 0.10 | 0.00 | 2010-01-06 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 419,500 | 5,000 | 0.02 | 0.00 | 2010-01-06 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,200 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,000 | 4,500 | 0.05 | 0.00 | 2010-01-06 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2010-01-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,000 | 2,500 | 0.04 | 0.00 | 2010-01-06 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 24,500 | 2,500 | 0.00 | 0.00 | 2010-01-06 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 34 | B01831 | NERICO BROTHERS LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 425,000 | -500 | 0.02 | -0.00 | 2010-01-06 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | -500 | 0.01 | -0.00 | 2010-01-06 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 539,000 | -1,500 | 0.03 | -0.00 | 2010-01-06 | |
| 39 | B01610 | KGI ASIA LTD | 1,381,500 | -2,000 | 0.08 | -0.00 | 2010-01-06 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2010-01-06 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,000 | -3,000 | 0.03 | -0.00 | 2010-01-06 | |
| 42 | B01209 | MASON SECURITIES LTD | 96,500 | -3,500 | 0.01 | -0.00 | 2010-01-06 | |
| 43 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 373,500 | -4,000 | 0.02 | -0.00 | 2010-01-06 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 334,000 | -8,000 | 0.02 | -0.00 | 2010-01-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -8,500 | 0.01 | -0.00 | 2010-01-06 | |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 35,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2010-01-06 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,500 | -18,000 | 0.04 | -0.00 | 2010-01-06 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,500 | -18,500 | 0.00 | -0.00 | 2010-01-06 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,550,827 | -25,000 | 5.06 | -0.00 | 2010-01-06 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -25,000 | 0.00 | -0.00 | 2010-01-06 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,000 | -25,000 | 0.00 | -0.00 | 2010-01-06 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,500 | -34,000 | 0.02 | -0.00 | 2010-01-06 | |
| 60 | C00010 | CITIBANK N.A. | 30,352,824 | -44,000 | 1.68 | -0.00 | 2010-01-06 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2010-01-06 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,828,000 | -52,500 | 0.27 | -0.00 | 2010-01-06 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,554,500 | -53,500 | 0.31 | -0.00 | 2010-01-06 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,397,000 | -60,500 | 0.13 | -0.00 | 2010-01-06 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,820,284 | -2,228,000 | 22.87 | -0.12 | 2010-01-06 | |
| 65 | Total changed named holdings | 638,415,135 | 0 | 35.29 | 0.00 | |||
| 212 | Unchanged named holdings | 293,048,750 | 0 | 16.20 | 0.00 | |||
| 277 | Total named holdings | 931,463,885 | 0 | 51.48 | 0.00 | |||
| 30 | Unnamed Investor Participants | 351,500 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 931,815,385 | 0 | 51.50 | 0.00 | |||
| Securities not in CCASS | 877,417,115 | 0 | 48.50 | 0.00 | ||||
| Issued securities | 1,809,232,500 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 3,551,500 |
| Turnover | 28,417,985 |
| Average price | 8.002 |
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