Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01610 | KGI ASIA LTD | 2,913,000 | 157,000 | 0.18 | 0.01 | 2017-06-12 |
| 2 | B02059 | MIDAS SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-06-12 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,814,000 | 18,000 | 0.29 | 0.00 | 2017-06-12 |
| 5 | C00093 | BNP PARIBAS | 21,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 622,000 | -2,000 | 0.04 | -0.00 | 2017-06-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,537,000 | -3,000 | 0.22 | -0.00 | 2017-06-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2017-06-12 |
| 10 | B02044 | FERRAN SECURITIES LTD | 194,000 | -13,000 | 0.01 | -0.00 | 2017-06-12 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,473,000 | -13,000 | 0.46 | -0.00 | 2017-06-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,254,307 | -22,000 | 3.62 | -0.00 | 2017-06-12 |
| 13 | C00010 | CITIBANK N.A. | 12,803,000 | -49,000 | 0.78 | -0.00 | 2017-06-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | -50,000 | 0.01 | -0.00 | 2017-06-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,720,000 | -77,000 | 0.29 | -0.00 | 2017-06-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-06-12 | |
| 16 | Total changed named holdings | 96,765,307 | 0 | 5.92 | 0.00 | ||
| 90 | Unchanged named holdings | 1,410,731,653 | 0 | 86.27 | 0.00 | ||
| 106 | Total named holdings | 1,507,496,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 1,507,509,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,819,932 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 839,000 |
| Turnover | 1,710,710 |
| Average price | 2.039 |
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