Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,770,000 | 185,000 | 0.29 | 0.01 | 2017-02-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,597,000 | 134,000 | 0.34 | 0.01 | 2017-02-08 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2017-02-08 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 36,000 | 0.03 | 0.00 | 2017-02-08 |
| 6 | B01610 | KGI ASIA LTD | 2,941,000 | 18,000 | 0.18 | 0.00 | 2017-02-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,151,000 | 10,000 | 0.13 | 0.00 | 2017-02-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-02-08 |
| 9 | C00093 | BNP PARIBAS | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,454,000 | -30,000 | 0.15 | -0.00 | 2017-02-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -32,000 | 0.00 | -0.00 | 2017-02-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | -55,000 | 0.01 | -0.00 | 2017-02-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | -62,000 | 0.00 | -0.00 | 2017-02-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,040,000 | -80,000 | 0.43 | -0.00 | 2017-02-08 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,681,000 | -201,000 | 0.35 | -0.01 | 2017-02-08 |
| 16 | Total changed named holdings | 31,492,000 | 0 | 1.93 | 0.00 | ||
| 87 | Unchanged named holdings | 1,475,994,960 | 0 | 90.26 | 0.00 | ||
| 103 | Total named holdings | 1,507,486,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,507,499,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,829,932 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 857,000 |
| Turnover | 2,213,050 |
| Average price | 2.582 |
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