Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01691 | GREATER CHINA SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2017-03-23 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,735,000 | 50,000 | 0.17 | 0.00 | 2017-03-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,530,000 | 49,000 | 0.28 | 0.00 | 2017-03-23 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-23 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,819,000 | 7,000 | 0.42 | 0.00 | 2017-03-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 8 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,637,000 | -3,000 | 0.65 | -0.00 | 2017-03-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-23 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,570,000 | -20,000 | 0.28 | -0.00 | 2017-03-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,050,000 | -65,000 | 0.43 | -0.00 | 2017-03-23 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 0 | -74,000 | -0.00 | 2017-03-23 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-23 | |
| 16 | Total changed named holdings | 36,594,000 | 0 | 2.24 | 0.00 | ||
| 90 | Unchanged named holdings | 1,470,901,960 | 0 | 89.95 | 0.00 | ||
| 106 | Total named holdings | 1,507,495,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 1,507,508,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,820,932 | 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 | 2017-03-21 |
| Volume | 911,000 |
| Turnover | 2,089,100 |
| Average price | 2.293 |
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