Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 120,000 | 0.01 | 0.01 | 2016-10-03 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2016-10-03 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2016-10-03 |
| 4 | B01329 | BLOOMYEARS LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-10-03 |
| 5 | B01908 | ASA SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-10-03 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2016-10-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2016-10-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,093,000 | 33,000 | 0.13 | 0.00 | 2016-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | 31,000 | 0.01 | 0.00 | 2016-10-03 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 11 | C00093 | BNP PARIBAS | 90,000 | 8,000 | 0.01 | 0.00 | 2016-10-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2016-10-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-10-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2016-10-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,259,000 | -10,000 | 7.90 | -0.00 | 2016-10-03 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -33,000 | -0.00 | 2016-10-03 | |
| 17 | B01894 | MFG LIMITED | 0 | -40,000 | -0.00 | 2016-10-03 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | -0.00 | 2016-10-03 | |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -54,000 | -0.00 | 2016-10-03 | |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-03 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -65,000 | 0.00 | -0.00 | 2016-10-03 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -72,000 | -0.00 | 2016-10-03 | |
| 23 | B01988 | KOALA SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2016-10-03 |
| 24 | B01610 | KGI ASIA LTD | 3,124,000 | -120,000 | 0.19 | -0.01 | 2016-10-03 |
| 24 | Total changed named holdings | 135,697,000 | 0 | 8.30 | 0.00 | ||
| 78 | Unchanged named holdings | 1,371,748,960 | 0 | 83.88 | 0.00 | ||
| 102 | Total named holdings | 1,507,445,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,507,458,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,870,932 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 666,000 |
| Turnover | 1,896,960 |
| Average price | 2.848 |
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