Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01908 | ASA SECURITIES LTD | 101,000 | 101,000 | 0.01 | 0.01 | 2016-09-05 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,746,000 | 100,000 | 0.23 | 0.01 | 2016-09-05 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 76,000 | 0.01 | 0.00 | 2016-09-05 |
| 4 | B01610 | KGI ASIA LTD | 3,032,000 | 64,000 | 0.19 | 0.00 | 2016-09-05 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-09-05 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 209,000 | 60,000 | 0.01 | 0.00 | 2016-09-05 |
| 7 | C00010 | CITIBANK N.A. | 11,832,000 | 35,000 | 0.72 | 0.00 | 2016-09-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,167,000 | 30,000 | 0.19 | 0.00 | 2016-09-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,073,000 | 23,000 | 0.19 | 0.00 | 2016-09-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 19,000 | 0.01 | 0.00 | 2016-09-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,325,000 | 9,000 | 0.14 | 0.00 | 2016-09-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | 4,000 | 0.01 | 0.00 | 2016-09-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 350,475,000 | 2,000 | 21.43 | 0.00 | 2016-09-05 |
| 14 | C00093 | BNP PARIBAS | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,977,000 | -2,000 | 0.43 | -0.00 | 2016-09-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2016-09-05 | |
| 17 | B01988 | KOALA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-05 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-09-05 |
| 19 | B01894 | MFG LIMITED | 0 | -42,000 | -0.00 | 2016-09-05 | |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -44,000 | -0.00 | 2016-09-05 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -45,000 | -0.00 | 2016-09-05 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -60,000 | -0.00 | 2016-09-05 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-09-05 | |
| 24 | B01329 | BLOOMYEARS LTD | 0 | -79,000 | -0.00 | 2016-09-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,730,000 | -89,000 | 5.92 | -0.01 | 2016-09-05 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-09-05 | |
| 26 | Total changed named holdings | 482,016,000 | 0 | 29.48 | 0.00 | ||
| 72 | Unchanged named holdings | 800,429,960 | 0 | 48.95 | 0.00 | ||
| 98 | Total named holdings | 1,282,445,960 | 0 | 78.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,282,458,960 | 0 | 78.42 | 0.00 | ||
| Securities not in CCASS | 352,870,932 | 0 | 21.58 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 667,000 |
| Turnover | 1,927,900 |
| Average price | 2.890 |
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