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 2010-04-01 to 2010-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,211,435 | 40,174,345 | 3.49 | 2.22 | 2010-04-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,025,920 | 1,366,000 | 0.17 | 0.08 | 2010-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,373,652 | 240,600 | 7.81 | 0.01 | 2010-04-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 661,500 | 70,000 | 0.04 | 0.00 | 2010-04-07 | |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 42,500 | 33,000 | 0.00 | 0.00 | 2010-04-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | 21,500 | 0.00 | 0.00 | 2010-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,331,000 | 13,000 | 0.18 | 0.00 | 2010-04-07 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,500 | 10,500 | 0.01 | 0.00 | 2010-04-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,410,500 | 10,000 | 0.08 | 0.00 | 2010-04-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2010-04-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,000 | 4,500 | 0.03 | 0.00 | 2010-04-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 163,500 | 4,000 | 0.01 | 0.00 | 2010-04-07 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,500 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2010-04-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,500 | 2,000 | 0.05 | 0.00 | 2010-04-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,500 | 2,000 | 0.06 | 0.00 | 2010-04-07 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,537 | 500 | 0.06 | 0.00 | 2010-04-07 | |
| 26 | B01803 | RICH BAY SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | -1,000 | 0.02 | -0.00 | 2010-04-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 133,500 | -1,500 | 0.01 | -0.00 | 2010-04-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,500 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 581,000 | -4,000 | 0.03 | -0.00 | 2010-04-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,000 | -4,500 | 0.04 | -0.00 | 2010-04-07 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,500 | -7,000 | 0.02 | -0.00 | 2010-04-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -8,500 | 0.00 | -0.00 | 2010-04-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,500 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,364,000 | -14,500 | 0.08 | -0.00 | 2010-04-07 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,793,500 | -15,000 | 0.15 | -0.00 | 2010-04-07 | |
| 40 | C00010 | CITIBANK N.A. | 38,706,024 | -19,500 | 2.14 | -0.00 | 2010-04-07 | |
| 41 | B01610 | KGI ASIA LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2010-04-07 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,500 | -20,500 | 0.02 | -0.00 | 2010-04-07 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,000 | -29,500 | 0.01 | -0.00 | 2010-04-07 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,706,000 | -38,000 | 0.20 | -0.00 | 2010-04-07 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,415,500 | -50,000 | 0.24 | -0.00 | 2010-04-07 | |
| 47 | C00093 | BNP PARIBAS | 3,210,000 | -78,000 | 0.18 | -0.00 | 2010-04-07 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 500 | -80,000 | 0.00 | -0.00 | 2010-04-07 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,500 | -103,000 | 0.01 | -0.01 | 2010-04-07 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,000 | -127,000 | 0.06 | -0.01 | 2010-04-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,535,724 | -653,000 | 1.41 | -0.04 | 2010-04-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,006,584 | -2,744,500 | 23.27 | -0.15 | 2010-04-07 | |
| 52 | Total changed named holdings | 723,628,876 | 37,938,945 | 40.00 | 2.10 | |||
| 177 | Unchanged named holdings | 246,005,454 | 0 | 13.60 | 0.00 | |||
| 229 | Total named holdings | 969,634,330 | 37,938,945 | 53.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 97,500 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 969,731,830 | 37,938,945 | 53.60 | 2.10 | |||
| Securities not in CCASS | 839,500,670 | -37,938,945 | 46.40 | -2.10 | ||||
| Issued securities | 1,809,232,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 2,724,500 |
| Turnover | 23,412,120 |
| Average price | 8.593 |
Copyright & disclaimer, Privacy policy