Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,348,000 | 193,000 | 0.49 | 0.01 | 2016-01-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,000 | 64,000 | 0.03 | 0.00 | 2016-01-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,175,000 | 40,000 | 0.28 | 0.00 | 2016-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2016-01-06 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,777,000 | 6,000 | 0.78 | 0.00 | 2016-01-06 |
| 6 | C00093 | BNP PARIBAS | 144,000 | 1,000 | 0.01 | 0.00 | 2016-01-06 |
| 7 | C00010 | CITIBANK N.A. | 11,101,000 | -1,000 | 0.74 | -0.00 | 2016-01-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,546,000 | -3,000 | 0.10 | -0.00 | 2016-01-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,998,000 | -5,000 | 0.66 | -0.00 | 2016-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,674,000 | -10,000 | 31.61 | -0.00 | 2016-01-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,826,000 | -281,000 | 0.19 | -0.02 | 2016-01-06 |
| 12 | Total changed named holdings | 525,992,000 | 0 | 34.88 | 0.00 | ||
| 78 | Unchanged named holdings | 756,441,960 | 0 | 50.17 | 0.00 | ||
| 90 | Total named holdings | 1,282,433,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,282,446,960 | 0 | 85.05 | 0.00 | ||
| Securities not in CCASS | 225,396,040 | 0 | 14.95 | 0.00 | |||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 766,000 |
| Turnover | 1,384,160 |
| Average price | 1.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy