Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,110,000 | 95,000 | 0.31 | 0.01 | 2017-07-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,271,307 | 78,000 | 3.62 | 0.00 | 2017-07-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,230,000 | 70,000 | 0.75 | 0.00 | 2017-07-12 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,422,000 | 52,000 | 0.45 | 0.00 | 2017-07-12 |
| 5 | C00010 | CITIBANK N.A. | 12,754,000 | 41,000 | 0.78 | 0.00 | 2017-07-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,433,000 | 35,000 | 0.45 | 0.00 | 2017-07-12 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,886,000 | 3,000 | 0.30 | 0.00 | 2017-07-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-07-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,000 | -5,000 | 0.00 | -0.00 | 2017-07-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,000 | -10,000 | 0.07 | -0.00 | 2017-07-12 |
| 12 | B01610 | KGI ASIA LTD | 3,046,000 | -10,000 | 0.19 | -0.00 | 2017-07-12 |
| 13 | C00093 | BNP PARIBAS | 10,000 | -25,000 | 0.00 | -0.00 | 2017-07-12 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-07-12 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 333,000 | -83,000 | 0.02 | -0.01 | 2017-07-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,912,000 | -150,000 | 0.24 | -0.01 | 2017-07-12 |
| 16 | Total changed named holdings | 117,631,307 | 0 | 7.19 | 0.00 | ||
| 87 | Unchanged named holdings | 1,389,865,653 | 0 | 84.99 | 0.00 | ||
| 103 | Total named holdings | 1,507,496,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-07-10 |
| Volume | 1,059,000 |
| Turnover | 2,331,090 |
| Average price | 2.201 |
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