Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 58,978,307 | 510,000 | 3.61 | 0.03 | 2017-05-22 |
| 2 | B01610 | KGI ASIA LTD | 2,458,000 | 60,000 | 0.15 | 0.00 | 2017-05-22 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2017-05-22 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2017-05-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,368,000 | 39,000 | 0.45 | 0.00 | 2017-05-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,282,000 | 9,000 | 0.32 | 0.00 | 2017-05-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | 4,000 | 0.05 | 0.00 | 2017-05-22 |
| 8 | C00093 | BNP PARIBAS | 0 | -1,000 | -0.00 | 2017-05-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,294,000 | -5,000 | 0.14 | -0.00 | 2017-05-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,712,000 | -16,000 | 0.29 | -0.00 | 2017-05-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,743,000 | -49,000 | 0.11 | -0.00 | 2017-05-22 |
| 12 | B02059 | MIDAS SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-05-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | -300,000 | 0.03 | -0.02 | 2017-05-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 707,000 | -300,000 | 0.04 | -0.02 | 2017-05-22 |
| 14 | Total changed named holdings | 85,286,307 | 0 | 5.22 | 0.00 | ||
| 86 | Unchanged named holdings | 1,422,210,653 | 0 | 86.97 | 0.00 | ||
| 100 | Total named holdings | 1,507,496,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,507,509,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,819,932 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 1,300,000 |
| Turnover | 2,755,090 |
| Average price | 2.119 |
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