Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,115,000 | 2,000,000 | 0.25 | 0.12 | 2017-06-22 |
| 2 | C00010 | CITIBANK N.A. | 12,729,000 | 71,000 | 0.78 | 0.00 | 2017-06-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,809,000 | 66,000 | 0.11 | 0.00 | 2017-06-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,374,000 | 60,000 | 0.45 | 0.00 | 2017-06-22 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,235,000 | 39,000 | 0.08 | 0.00 | 2017-06-22 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,386,000 | 28,000 | 0.45 | 0.00 | 2017-06-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 982,000 | 10,000 | 0.06 | 0.00 | 2017-06-22 |
| 9 | C00093 | BNP PARIBAS | 35,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-06-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,186,693 | -24,000 | 3.99 | -0.00 | 2017-06-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,345,307 | -28,000 | 3.63 | -0.00 | 2017-06-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,690,000 | -30,000 | 0.29 | -0.00 | 2017-06-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -35,000 | 0.00 | -0.00 | 2017-06-22 |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-06-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,752,000 | -61,000 | 0.29 | -0.00 | 2017-06-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,160,000 | -73,000 | 0.74 | -0.00 | 2017-06-22 |
| 20 | B01427 | TSE'S SECURITIES LTD | 17,433,000 | -2,000,000 | 1.07 | -0.12 | 2017-06-22 |
| 20 | Total changed named holdings | 199,364,000 | 0 | 12.19 | 0.00 | ||
| 84 | Unchanged named holdings | 1,308,132,960 | 0 | 79.99 | 0.00 | ||
| 104 | Total named holdings | 1,507,496,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-06-20 |
| Volume | 712,000 |
| Turnover | 1,551,430 |
| Average price | 2.179 |
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