Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,395,000 | 80,000 | 0.45 | 0.00 | 2017-06-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 60,000 | 0.07 | 0.00 | 2017-06-19 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,350,307 | 43,000 | 3.63 | 0.00 | 2017-06-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,697,000 | 6,000 | 0.29 | 0.00 | 2017-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,502,000 | -12,000 | 0.21 | -0.00 | 2017-06-19 |
| 9 | B02044 | FERRAN SECURITIES LTD | 181,000 | -13,000 | 0.01 | -0.00 | 2017-06-19 |
| 10 | C00010 | CITIBANK N.A. | 12,699,000 | -21,000 | 0.78 | -0.00 | 2017-06-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-19 | |
| 12 | B01610 | KGI ASIA LTD | 3,077,000 | -54,000 | 0.19 | -0.00 | 2017-06-19 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-06-19 | |
| 13 | Total changed named holdings | 92,112,307 | 0 | 5.63 | 0.00 | ||
| 92 | Unchanged named holdings | 1,415,384,653 | 0 | 86.55 | 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 | 2017-06-15 |
| Volume | 732,000 |
| Turnover | 1,583,080 |
| Average price | 2.163 |
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