Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,979,000 | 145,000 | 0.20 | 0.01 | 2016-03-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,853,000 | 41,000 | 0.32 | 0.00 | 2016-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | 31,000 | 0.01 | 0.00 | 2016-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,597,000 | 10,000 | 0.11 | 0.00 | 2016-03-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-08 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,233,000 | -4,000 | 0.15 | -0.00 | 2016-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-03-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,000 | -15,000 | 0.02 | -0.00 | 2016-03-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,961,000 | -20,000 | 0.66 | -0.00 | 2016-03-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,000 | -20,000 | 0.12 | -0.00 | 2016-03-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,343,000 | -59,000 | 30.60 | -0.00 | 2016-03-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,464,000 | -120,000 | 0.76 | -0.01 | 2016-03-08 |
| 13 | Total changed named holdings | 496,762,000 | 0 | 32.95 | 0.00 | ||
| 80 | Unchanged named holdings | 785,678,960 | 0 | 52.11 | 0.00 | ||
| 93 | Total named holdings | 1,282,440,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,282,453,960 | 0 | 85.05 | 0.00 | ||
| Securities not in CCASS | 225,389,040 | 0 | 14.95 | 0.00 | |||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 391,000 |
| Turnover | 502,320 |
| Average price | 1.285 |
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