Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | 51,000 | 0.09 | 0.00 | 2017-07-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,432,000 | 35,000 | 0.64 | 0.00 | 2017-07-18 |
| 5 | C00093 | BNP PARIBAS | 36,000 | 13,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,146,000 | 8,000 | 0.13 | 0.00 | 2017-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2017-07-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,049,000 | -10,000 | 0.13 | -0.00 | 2017-07-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,974,000 | -39,000 | 0.18 | -0.00 | 2017-07-18 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-18 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,668,000 | -57,000 | 0.29 | -0.00 | 2017-07-18 |
| 14 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-18 | |
| 14 | Total changed named holdings | 23,986,000 | 0 | 1.47 | 0.00 | ||
| 89 | Unchanged named holdings | 1,483,510,960 | 0 | 90.72 | 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 | 2017-07-14 |
| Volume | 590,000 |
| Turnover | 1,399,370 |
| Average price | 2.372 |
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