Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 408,000 | 75,000 | 0.02 | 0.00 | 2017-06-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,863,000 | 70,000 | 0.30 | 0.00 | 2017-06-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2017-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,409,000 | 6,000 | 0.45 | 0.00 | 2017-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | 2,000 | 0.07 | 0.00 | 2017-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,194,693 | 2,000 | 3.99 | 0.00 | 2017-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,870,000 | -16,000 | 9.53 | -0.00 | 2017-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,049,000 | -20,000 | 0.13 | -0.00 | 2017-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 443,000 | -26,000 | 0.03 | -0.00 | 2017-06-28 |
| 14 | B01610 | KGI ASIA LTD | 3,054,000 | -26,000 | 0.19 | -0.00 | 2017-06-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,697,000 | -27,000 | 0.29 | -0.00 | 2017-06-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -52,000 | 0.02 | -0.00 | 2017-06-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,309,000 | -83,000 | 0.45 | -0.01 | 2017-06-28 |
| 17 | Total changed named holdings | 253,061,693 | 0 | 15.47 | 0.00 | ||
| 88 | Unchanged named holdings | 1,254,435,267 | 0 | 76.71 | 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 | 2017-06-26 |
| Volume | 671,000 |
| Turnover | 1,495,710 |
| Average price | 2.229 |
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