Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,289,307 | 163,000 | 3.08 | 0.01 | 2017-01-13 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2017-01-13 |
| 3 | B01610 | KGI ASIA LTD | 3,080,000 | 51,000 | 0.19 | 0.00 | 2017-01-13 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-13 |
| 5 | C00093 | BNP PARIBAS | 77,000 | 43,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,000 | 39,000 | 0.02 | 0.00 | 2017-01-13 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,403,000 | 24,000 | 0.33 | 0.00 | 2017-01-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,000 | 14,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,292,000 | 8,000 | 0.14 | 0.00 | 2017-01-13 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,188,000 | 8,000 | 0.19 | 0.00 | 2017-01-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2017-01-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -2,000 | 0.02 | -0.00 | 2017-01-13 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 355,000 | -4,000 | 0.02 | -0.00 | 2017-01-13 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-01-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2017-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2017-01-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-01-13 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 693,000 | -55,000 | 0.04 | -0.00 | 2017-01-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,988,000 | -65,000 | 0.43 | -0.00 | 2017-01-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,400,000 | -95,000 | 0.33 | -0.01 | 2017-01-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,388,000 | -164,000 | 0.21 | -0.01 | 2017-01-13 |
| 21 | Total changed named holdings | 82,174,307 | 0 | 5.02 | 0.00 | ||
| 80 | Unchanged named holdings | 1,425,289,653 | 0 | 87.16 | 0.00 | ||
| 101 | Total named holdings | 1,507,463,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,507,476,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,852,932 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,016,000 |
| Turnover | 2,842,390 |
| Average price | 2.798 |
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