Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,235,000 | 75,000 | 0.75 | 0.00 | 2017-06-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,375,000 | 72,000 | 0.45 | 0.00 | 2017-06-30 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,000 | 24,000 | 0.00 | 0.00 | 2017-06-30 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,671,000 | 3,000 | 0.29 | 0.00 | 2017-06-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,408,000 | -1,000 | 0.45 | -0.00 | 2017-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,111,000 | -6,000 | 0.07 | -0.00 | 2017-06-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 960 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-06-30 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -19,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01610 | KGI ASIA LTD | 3,083,000 | -32,000 | 0.19 | -0.00 | 2017-06-30 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -75,000 | -0.00 | 2017-06-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,143,307 | -82,000 | 3.62 | -0.01 | 2017-06-30 |
| 18 | Total changed named holdings | 95,312,267 | 0 | 5.83 | 0.00 | ||
| 88 | Unchanged named holdings | 1,412,184,693 | 0 | 86.35 | 0.00 | ||
| 106 | Total named holdings | 1,507,496,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 832,000 |
| Turnover | 1,831,940 |
| Average price | 2.202 |
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