Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 75,000 | 75,000 | 0.00 | 0.00 | 2017-06-29 |
| 2 | B01610 | KGI ASIA LTD | 3,115,000 | 61,000 | 0.19 | 0.00 | 2017-06-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,897,000 | 34,000 | 0.30 | 0.00 | 2017-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,117,000 | 13,000 | 0.07 | 0.00 | 2017-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,202,693 | 8,000 | 3.99 | 0.00 | 2017-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,303,000 | -6,000 | 0.45 | -0.00 | 2017-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2017-06-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,225,307 | -11,000 | 3.62 | -0.00 | 2017-06-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,668,000 | -29,000 | 0.29 | -0.00 | 2017-06-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | -50,000 | 0.01 | -0.00 | 2017-06-29 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 333,000 | -75,000 | 0.02 | -0.00 | 2017-06-29 |
| 14 | Total changed named holdings | 146,237,000 | 0 | 8.94 | 0.00 | ||
| 92 | Unchanged named holdings | 1,361,259,960 | 0 | 83.24 | 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 | 2017-06-27 |
| Volume | 590,000 |
| Turnover | 1,314,830 |
| Average price | 2.229 |
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