Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-06-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,798,000 | 46,000 | 0.29 | 0.00 | 2017-06-23 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,408,000 | 22,000 | 0.45 | 0.00 | 2017-06-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,699,000 | 9,000 | 0.29 | 0.00 | 2017-06-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-06-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | -9,000 | 0.07 | -0.00 | 2017-06-23 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-06-23 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,743,000 | -66,000 | 0.11 | -0.00 | 2017-06-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,276,307 | -69,000 | 3.62 | -0.00 | 2017-06-23 |
| 12 | Total changed named holdings | 79,363,307 | 0 | 4.85 | 0.00 | ||
| 93 | Unchanged named holdings | 1,428,133,653 | 0 | 87.33 | 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 | 2017-06-21 |
| Volume | 645,000 |
| Turnover | 1,409,340 |
| Average price | 2.185 |
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