Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,015,000 | 204,000 | 0.31 | 0.01 | 2017-07-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 416,000 | 83,000 | 0.03 | 0.01 | 2017-07-11 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,000 | 7,000 | 0.07 | 0.00 | 2017-07-11 |
| 5 | B01610 | KGI ASIA LTD | 3,056,000 | 1,000 | 0.19 | 0.00 | 2017-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,062,000 | -2,000 | 0.25 | -0.00 | 2017-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-07-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,192,693 | -10,000 | 3.99 | -0.00 | 2017-07-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,398,000 | -29,000 | 0.45 | -0.00 | 2017-07-11 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,370,000 | -30,000 | 0.45 | -0.00 | 2017-07-11 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -65,000 | -0.00 | 2017-07-11 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 0 | -91,000 | -0.01 | 2017-07-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,193,307 | -140,000 | 3.62 | -0.01 | 2017-07-11 |
| 14 | Total changed named holdings | 153,035,000 | 0 | 9.36 | 0.00 | ||
| 91 | Unchanged named holdings | 1,354,461,960 | 0 | 82.82 | 0.00 | ||
| 105 | Total named holdings | 1,507,496,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-07-07 |
| Volume | 889,000 |
| Turnover | 1,950,840 |
| Average price | 2.194 |
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