Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-05-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,763,000 | 92,000 | 0.29 | 0.01 | 2017-05-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,371,000 | 65,000 | 0.45 | 0.00 | 2017-05-11 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 127,000 | 29,000 | 0.01 | 0.00 | 2017-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 7 | B02044 | FERRAN SECURITIES LTD | 197,000 | -6,000 | 0.01 | -0.00 | 2017-05-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,405,307 | -177,000 | 3.57 | -0.01 | 2017-05-11 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -300,000 | -0.02 | 2017-05-11 | |
| 10 | Total changed named holdings | 71,218,307 | 0 | 4.35 | 0.00 | ||
| 94 | Unchanged named holdings | 1,436,277,653 | 0 | 87.83 | 0.00 | ||
| 104 | Total named holdings | 1,507,495,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 308,000 |
| Turnover | 674,800 |
| Average price | 2.191 |
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