Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 107,000 | 0.01 | 0.01 | 2016-10-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,028,000 | 71,000 | 8.75 | 0.00 | 2016-10-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,000 | 28,000 | 0.13 | 0.00 | 2016-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,000 | 25,000 | 0.01 | 0.00 | 2016-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -3,000 | 0.02 | -0.00 | 2016-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,389,000 | -7,000 | 0.21 | -0.00 | 2016-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,456,000 | -20,000 | 0.64 | -0.00 | 2016-10-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,091,000 | -30,000 | 0.43 | -0.00 | 2016-10-19 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -46,000 | -0.00 | 2016-10-19 | |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-10-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,222,000 | -78,000 | 0.14 | -0.00 | 2016-10-19 |
| 13 | Total changed named holdings | 169,038,000 | 0 | 10.34 | 0.00 | ||
| 87 | Unchanged named holdings | 1,338,407,960 | 0 | 81.84 | 0.00 | ||
| 100 | Total named holdings | 1,507,445,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-10-17 |
| Volume | 273,000 |
| Turnover | 747,490 |
| Average price | 2.738 |
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