Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,535,000 | 135,000 | 0.34 | 0.01 | 2017-01-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2017-01-16 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,413,000 | 25,000 | 0.21 | 0.00 | 2017-01-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 7 | C00093 | BNP PARIBAS | 82,000 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000 | -0.00 | 2017-01-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,123,000 | -7,000 | 0.13 | -0.00 | 2017-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -9,000 | 0.02 | -0.00 | 2017-01-16 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-01-16 | |
| 16 | B01610 | KGI ASIA LTD | 3,030,000 | -50,000 | 0.19 | -0.00 | 2017-01-16 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 0 | -59,000 | -0.00 | 2017-01-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,204,307 | -85,000 | 3.07 | -0.01 | 2017-01-16 |
| 19 | C00010 | CITIBANK N.A. | 13,105,000 | -90,000 | 0.80 | -0.01 | 2017-01-16 |
| 19 | Total changed named holdings | 78,325,307 | 0 | 4.79 | 0.00 | ||
| 82 | Unchanged named holdings | 1,429,138,653 | 0 | 87.39 | 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 | 2017-01-12 |
| Volume | 574,000 |
| Turnover | 1,578,710 |
| Average price | 2.750 |
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