Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,511,000 | 116,000 | 0.34 | 0.01 | 2017-01-24 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | 54,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,411,307 | 38,000 | 3.08 | 0.00 | 2017-01-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,478,000 | 33,000 | 0.58 | 0.00 | 2017-01-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,047,000 | 7,000 | 0.43 | 0.00 | 2017-01-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,000 | 5,000 | 0.02 | 0.00 | 2017-01-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2017-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -9,000 | 0.01 | -0.00 | 2017-01-24 |
| 13 | C00093 | BNP PARIBAS | 43,000 | -15,000 | 0.00 | -0.00 | 2017-01-24 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,839,000 | -15,000 | 0.36 | -0.00 | 2017-01-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-01-24 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,607,000 | -52,000 | 0.16 | -0.00 | 2017-01-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 273,000 | -60,000 | 0.02 | -0.00 | 2017-01-24 |
| 18 | C00010 | CITIBANK N.A. | 12,439,000 | -72,000 | 0.76 | -0.00 | 2017-01-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,840,000 | -87,000 | 0.30 | -0.01 | 2017-01-24 |
| 19 | Total changed named holdings | 99,487,307 | 0 | 6.08 | 0.00 | ||
| 81 | Unchanged named holdings | 1,407,984,653 | 0 | 86.10 | 0.00 | ||
| 100 | Total named holdings | 1,507,471,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,507,484,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,844,932 | 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 | 2017-01-20 |
| Volume | 839,000 |
| Turnover | 2,167,480 |
| Average price | 2.583 |
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