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 2010-06-25 to 2010-06-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | 36,500 | 0.02 | 0.00 | 2010-06-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,675,500 | 30,500 | 0.20 | 0.00 | 2010-06-28 | |
| 3 | C00093 | BNP PARIBAS | 7,434,600 | 11,500 | 0.41 | 0.00 | 2010-06-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,500 | 10,000 | 0.03 | 0.00 | 2010-06-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,327,557 | 7,000 | 0.35 | 0.00 | 2010-06-28 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,939,000 | 5,000 | 0.11 | 0.00 | 2010-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,820,500 | 3,500 | 0.16 | 0.00 | 2010-06-28 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2010-06-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,548,973 | 1,500 | 6.55 | 0.00 | 2010-06-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-06-28 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2010-06-28 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 451,500 | -10,000 | 0.02 | -0.00 | 2010-06-28 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,243,000 | -10,000 | 0.07 | -0.00 | 2010-06-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,270,129 | -18,000 | 16.60 | -0.00 | 2010-06-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,963,744 | -28,000 | 33.38 | -0.00 | 2010-06-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,715,228 | -43,500 | 11.65 | -0.00 | 2010-06-28 | |
| 16 | Total changed named holdings | 1,258,195,231 | 500 | 69.54 | 0.00 | |||
| 200 | Unchanged named holdings | 254,596,769 | 0 | 14.07 | 0.00 | |||
| 216 | Total named holdings | 1,512,792,000 | 500 | 83.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 1,512,868,000 | 500 | 83.62 | 0.00 | |||
| Securities not in CCASS | 296,364,500 | -500 | 16.38 | -0.00 | ||||
| Issued securities | 1,809,232,500 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 127,000 |
| Turnover | 1,013,410 |
| Average price | 7.980 |
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