Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,048,307 | 125,000 | 3.73 | 0.01 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,268,693 | 3,000 | 3.93 | 0.00 | 2017-10-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,956,000 | -3,000 | 0.12 | -0.00 | 2017-10-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,000 | -4,000 | 0.09 | -0.00 | 2017-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,621,000 | -31,000 | 0.28 | -0.00 | 2017-10-16 |
| 9 | B01610 | KGI ASIA LTD | 2,268,000 | -82,000 | 0.14 | -0.01 | 2017-10-16 |
| 9 | Total changed named holdings | 135,941,000 | 0 | 8.31 | 0.00 | ||
| 93 | Unchanged named holdings | 1,422,560,716 | 0 | 86.99 | 0.00 | ||
| 102 | Total named holdings | 1,558,501,716 | 0 | 95.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,558,514,716 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 76,815,176 | 0 | 4.70 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 160,000 |
| Turnover | 314,410 |
| Average price | 1.965 |
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