Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | 400,000 | 0.03 | 0.02 | 2017-04-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,067,307 | 320,000 | 3.61 | 0.02 | 2017-04-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | 268,000 | 0.02 | 0.02 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 12,317,000 | 45,000 | 0.75 | 0.00 | 2017-04-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,000 | 28,000 | 0.06 | 0.00 | 2017-04-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,826,000 | 14,000 | 0.30 | 0.00 | 2017-04-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,043,000 | 10,000 | 0.43 | 0.00 | 2017-04-28 |
| 8 | C00093 | BNP PARIBAS | 4,000 | -9,000 | 0.00 | -0.00 | 2017-04-28 |
| 9 | B01610 | KGI ASIA LTD | 3,352,000 | -36,000 | 0.20 | -0.00 | 2017-04-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -490,000 | -0.03 | 2017-04-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,000 | -550,000 | 0.07 | -0.03 | 2017-04-28 |
| 11 | Total changed named holdings | 89,353,307 | 0 | 5.46 | 0.00 | ||
| 90 | Unchanged named holdings | 1,418,142,653 | 0 | 86.72 | 0.00 | ||
| 101 | Total named holdings | 1,507,495,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,279,000 |
| Turnover | 2,748,980 |
| Average price | 2.149 |
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