Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,410,693 | 200,000 | 4.00 | 0.01 | 2017-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | 156,000 | 0.07 | 0.01 | 2017-07-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,380,000 | 110,000 | 0.45 | 0.01 | 2017-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,365,000 | 58,000 | 0.63 | 0.00 | 2017-07-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,809,307 | 33,000 | 3.66 | 0.00 | 2017-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,207,000 | 33,000 | 0.32 | 0.00 | 2017-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,000 | 12,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,920,000 | 10,000 | 9.53 | 0.00 | 2017-07-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -21,000 | -0.00 | 2017-07-14 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,468,000 | -34,000 | 0.21 | -0.00 | 2017-07-14 |
| 16 | B01610 | KGI ASIA LTD | 2,989,000 | -50,000 | 0.18 | -0.00 | 2017-07-14 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -61,000 | -0.00 | 2017-07-14 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,769,000 | -65,000 | 0.29 | -0.00 | 2017-07-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,257,000 | -373,000 | 0.20 | -0.02 | 2017-07-14 |
| 19 | Total changed named holdings | 320,228,000 | 0 | 19.58 | 0.00 | ||
| 84 | Unchanged named holdings | 1,187,268,960 | 0 | 72.60 | 0.00 | ||
| 103 | Total named holdings | 1,507,496,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-07-12 |
| Volume | 1,067,000 |
| Turnover | 2,468,320 |
| Average price | 2.313 |
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