Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 7,320,000 | 103,000 | 0.45 | 0.01 | 2017-03-16 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,606,000 | 60,000 | 0.40 | 0.00 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 11,846,000 | 42,000 | 0.72 | 0.00 | 2017-03-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,000 | 23,000 | 0.11 | 0.00 | 2017-03-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,691,000 | -7,000 | 0.23 | -0.00 | 2017-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,685,000 | -12,000 | 0.16 | -0.00 | 2017-03-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,499,000 | -22,000 | 0.28 | -0.00 | 2017-03-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,507,000 | -77,000 | 0.28 | -0.00 | 2017-03-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,591,693 | -100,000 | 4.68 | -0.01 | 2017-03-16 |
| 10 | Total changed named holdings | 119,589,693 | 0 | 7.31 | 0.00 | ||
| 92 | Unchanged named holdings | 1,387,897,267 | 0 | 84.87 | 0.00 | ||
| 102 | Total named holdings | 1,507,486,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 302,000 |
| Turnover | 677,870 |
| Average price | 2.245 |
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