Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | 91,000 | 0.01 | 0.01 | 2017-07-10 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-07-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,333,307 | 58,000 | 3.63 | 0.00 | 2017-07-10 |
| 4 | C00010 | CITIBANK N.A. | 12,713,000 | 43,000 | 0.78 | 0.00 | 2017-07-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 6 | C00093 | BNP PARIBAS | 35,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 7 | B01610 | KGI ASIA LTD | 3,055,000 | 1,000 | 0.19 | 0.00 | 2017-07-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,883,000 | -7,000 | 0.30 | -0.00 | 2017-07-10 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | -10,000 | 0.07 | -0.00 | 2017-07-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,427,000 | -17,000 | 0.45 | -0.00 | 2017-07-10 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,400,000 | -30,000 | 0.45 | -0.00 | 2017-07-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,064,000 | -50,000 | 0.25 | -0.00 | 2017-07-10 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -61,000 | -0.00 | 2017-07-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,370,000 | -81,000 | 0.57 | -0.00 | 2017-07-10 |
| 17 | Total changed named holdings | 109,859,307 | 0 | 6.72 | 0.00 | ||
| 89 | Unchanged named holdings | 1,397,637,653 | 0 | 85.47 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 842,000 |
| Turnover | 1,854,420 |
| Average price | 2.202 |
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