Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 3,055,000 | 142,000 | 0.19 | 0.01 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,512,693 | 130,000 | 4.68 | 0.01 | 2017-06-13 |
| 3 | B01732 | WINTECH SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-06-13 |
| 4 | C00093 | BNP PARIBAS | 27,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 443,000 | -1,000 | 0.03 | -0.00 | 2017-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2017-06-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,395,000 | -11,000 | 0.21 | -0.00 | 2017-06-13 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 952,000 | -13,000 | 0.06 | -0.00 | 2017-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 11 | C00010 | CITIBANK N.A. | 12,765,000 | -38,000 | 0.78 | -0.00 | 2017-06-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,529,000 | -40,000 | 0.64 | -0.00 | 2017-06-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,210,307 | -44,000 | 3.62 | -0.00 | 2017-06-13 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,426,000 | -47,000 | 0.45 | -0.00 | 2017-06-13 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-06-13 | |
| 16 | B02059 | MIDAS SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-06-13 | |
| 16 | Total changed named holdings | 174,743,000 | 0 | 10.69 | 0.00 | ||
| 89 | Unchanged named holdings | 1,332,753,960 | 0 | 81.50 | 0.00 | ||
| 105 | Total named holdings | 1,507,496,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-06-09 |
| Volume | 844,000 |
| Turnover | 1,745,320 |
| Average price | 2.068 |
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