Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 6,261,000 | 283,000 | 0.38 | 0.02 | 2017-03-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,551,000 | 45,000 | 0.65 | 0.00 | 2017-03-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,479,307 | 45,000 | 3.09 | 0.00 | 2017-03-06 |
| 4 | C00010 | CITIBANK N.A. | 11,602,000 | 42,000 | 0.71 | 0.00 | 2017-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,691,693 | 25,000 | 4.69 | 0.00 | 2017-03-06 |
| 6 | C00093 | BNP PARIBAS | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-03-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000 | -14,000 | 0.00 | -0.00 | 2017-03-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,888,000 | -30,000 | 0.30 | -0.00 | 2017-03-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -37,000 | 0.01 | -0.00 | 2017-03-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,000 | -46,000 | 0.17 | -0.00 | 2017-03-06 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,075,000 | -59,000 | 0.13 | -0.00 | 2017-03-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,091,000 | -254,000 | 0.43 | -0.02 | 2017-03-06 |
| 15 | Total changed named holdings | 172,586,000 | 0 | 10.55 | 0.00 | ||
| 89 | Unchanged named holdings | 1,334,900,960 | 0 | 81.63 | 0.00 | ||
| 104 | Total named holdings | 1,507,486,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 835,000 |
| Turnover | 1,942,360 |
| Average price | 2.326 |
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