Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,210,693 | 186,000 | 3.99 | 0.01 | 2017-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 86,000 | 0.06 | 0.01 | 2017-06-16 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,307,307 | 27,000 | 3.63 | 0.00 | 2017-06-16 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 972,000 | 20,000 | 0.06 | 0.00 | 2017-06-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -22,000 | 0.00 | -0.00 | 2017-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,307,000 | -25,000 | 0.63 | -0.00 | 2017-06-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,315,000 | -50,000 | 0.45 | -0.00 | 2017-06-16 |
| 11 | B02059 | MIDAS SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-06-16 | |
| 12 | C00010 | CITIBANK N.A. | 12,720,000 | -86,000 | 0.78 | -0.01 | 2017-06-16 |
| 13 | B01610 | KGI ASIA LTD | 3,131,000 | -93,000 | 0.19 | -0.01 | 2017-06-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,691,000 | -98,000 | 0.29 | -0.01 | 2017-06-16 |
| 14 | Total changed named holdings | 164,843,000 | 0 | 10.08 | 0.00 | ||
| 92 | Unchanged named holdings | 1,342,653,960 | 0 | 82.10 | 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 | 2017-06-14 |
| Volume | 873,000 |
| Turnover | 1,882,310 |
| Average price | 2.156 |
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