Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 120,000 | 120,000 | 0.01 | 0.01 | 2017-07-04 |
| 2 | C00010 | CITIBANK N.A. | 12,670,000 | 39,000 | 0.77 | 0.00 | 2017-07-04 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,408,000 | 35,000 | 0.45 | 0.00 | 2017-07-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,689,000 | 27,000 | 0.29 | 0.00 | 2017-07-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,094,000 | 25,000 | 0.25 | 0.00 | 2017-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,000 | 23,000 | 0.07 | 0.00 | 2017-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,232,307 | 14,000 | 3.62 | 0.00 | 2017-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 85,000 | -12,000 | 0.01 | -0.00 | 2017-07-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,919,000 | -21,000 | 0.30 | -0.00 | 2017-07-04 |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-04 | |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-07-04 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 407,000 | -100,000 | 0.02 | -0.01 | 2017-07-04 |
| 15 | Total changed named holdings | 94,828,307 | 0 | 5.80 | 0.00 | ||
| 90 | Unchanged named holdings | 1,412,668,653 | 0 | 86.38 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 752,000 |
| Turnover | 1,633,640 |
| Average price | 2.172 |
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