Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,776,307 | 505,000 | 3.66 | 0.03 | 2017-07-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,174,000 | 64,000 | 0.32 | 0.00 | 2017-07-13 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2017-07-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 43,000 | 0.01 | 0.00 | 2017-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,210,693 | 18,000 | 3.99 | 0.00 | 2017-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,059,000 | 10,000 | 0.13 | 0.00 | 2017-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 12 | B01610 | KGI ASIA LTD | 3,039,000 | -7,000 | 0.19 | -0.00 | 2017-07-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,834,000 | -52,000 | 0.30 | -0.00 | 2017-07-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,160,000 | -70,000 | 0.74 | -0.00 | 2017-07-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | -141,000 | 0.06 | -0.01 | 2017-07-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,270,000 | -163,000 | 0.44 | -0.01 | 2017-07-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,630,000 | -282,000 | 0.22 | -0.02 | 2017-07-13 |
| 18 | Total changed named holdings | 164,728,000 | 0 | 10.07 | 0.00 | ||
| 87 | Unchanged named holdings | 1,342,768,960 | 0 | 82.11 | 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 | 2017-07-11 |
| Volume | 1,335,000 |
| Turnover | 3,035,320 |
| Average price | 2.274 |
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