Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2017-01-06 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-01-06 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 43,000 | 0.01 | 0.00 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | 41,000 | 0.01 | 0.00 | 2017-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 24,000 | 0.02 | 0.00 | 2017-01-06 |
| 7 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 6,305,000 | -11,000 | 0.39 | -0.00 | 2017-01-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 693,000 | -38,000 | 0.04 | -0.00 | 2017-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,171,000 | -44,000 | 0.13 | -0.00 | 2017-01-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,823,000 | -61,000 | 0.42 | -0.00 | 2017-01-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-01-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,366,693 | -70,000 | 4.67 | -0.00 | 2017-01-06 |
| 15 | Total changed named holdings | 93,153,693 | 0 | 5.70 | 0.00 | ||
| 86 | Unchanged named holdings | 1,414,310,267 | 0 | 86.48 | 0.00 | ||
| 101 | Total named holdings | 1,507,463,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-01-04 |
| Volume | 1,068,000 |
| Turnover | 3,094,290 |
| Average price | 2.897 |
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