Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,978,000 | 60,000 | 0.43 | 0.00 | 2017-01-03 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 40,000 | 0.02 | 0.00 | 2017-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 34,000 | 0.00 | 0.00 | 2017-01-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,229,000 | 4,000 | 0.14 | 0.00 | 2017-01-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2017-01-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,607,000 | -3,000 | 0.16 | -0.00 | 2017-01-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-01-03 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 733,000 | -40,000 | 0.04 | -0.00 | 2017-01-03 |
| 10 | B01610 | KGI ASIA LTD | 3,089,000 | -41,000 | 0.19 | -0.00 | 2017-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,000 | -41,000 | 0.01 | -0.00 | 2017-01-03 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-01-03 | |
| 12 | Total changed named holdings | 16,240,000 | 0 | 0.99 | 0.00 | ||
| 84 | Unchanged named holdings | 1,491,223,960 | 0 | 91.19 | 0.00 | ||
| 96 | Total named holdings | 1,507,463,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,507,476,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,852,932 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 1,139,000 |
| Turnover | 3,088,090 |
| Average price | 2.711 |
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