Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,102,000 | 194,000 | 0.37 | 0.01 | 2017-02-16 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2017-02-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,120,000 | 80,000 | 0.44 | 0.00 | 2017-02-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,575,000 | 42,000 | 0.34 | 0.00 | 2017-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,348,693 | 41,000 | 4.67 | 0.00 | 2017-02-16 |
| 6 | C00010 | CITIBANK N.A. | 12,074,000 | 33,000 | 0.74 | 0.00 | 2017-02-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,855,000 | 20,000 | 0.11 | 0.00 | 2017-02-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-02-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2017-02-16 |
| 13 | C00093 | BNP PARIBAS | 62,000 | -11,000 | 0.00 | -0.00 | 2017-02-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,306,000 | -14,000 | 0.14 | -0.00 | 2017-02-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-02-16 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-02-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | -52,000 | 0.00 | -0.00 | 2017-02-16 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 0 | -65,000 | -0.00 | 2017-02-16 | |
| 19 | B01610 | KGI ASIA LTD | 2,554,000 | -294,000 | 0.16 | -0.02 | 2017-02-16 |
| 19 | Total changed named holdings | 114,433,693 | 0 | 7.00 | 0.00 | ||
| 83 | Unchanged named holdings | 1,393,053,267 | 0 | 85.18 | 0.00 | ||
| 102 | Total named holdings | 1,507,486,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,507,499,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,829,932 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 851,000 |
| Turnover | 2,154,790 |
| Average price | 2.532 |
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