Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,221,000 | 407,000 | 0.44 | 0.02 | 2017-03-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-03-27 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-03-27 |
| 4 | C00010 | CITIBANK N.A. | 11,885,000 | 41,000 | 0.73 | 0.00 | 2017-03-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,599,000 | 22,000 | 0.28 | 0.00 | 2017-03-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2017-03-27 |
| 7 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,614,000 | -23,000 | 0.65 | -0.00 | 2017-03-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,540,000 | -30,000 | 0.28 | -0.00 | 2017-03-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -63,000 | -0.00 | 2017-03-27 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,013,000 | -77,000 | 0.43 | -0.00 | 2017-03-27 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,352,000 | -425,000 | 2.53 | -0.03 | 2017-03-27 |
| 12 | Total changed named holdings | 87,457,000 | 0 | 5.35 | 0.00 | ||
| 95 | Unchanged named holdings | 1,420,038,960 | 0 | 86.84 | 0.00 | ||
| 107 | Total named holdings | 1,507,495,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-03-23 |
| Volume | 1,056,000 |
| Turnover | 2,401,890 |
| Average price | 2.275 |
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