Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,000 | 124,000 | 0.10 | 0.01 | 2017-07-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,380,000 | 110,000 | 0.45 | 0.01 | 2017-07-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,777,000 | 109,000 | 0.29 | 0.01 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 12,833,000 | 41,000 | 0.78 | 0.00 | 2017-07-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,847,307 | 40,000 | 3.66 | 0.00 | 2017-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,067,000 | 18,000 | 0.13 | 0.00 | 2017-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | C00093 | BNP PARIBAS | 38,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,402,693 | -6,000 | 4.00 | -0.00 | 2017-07-19 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,136,000 | -10,000 | 0.13 | -0.00 | 2017-07-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,926,000 | -48,000 | 0.18 | -0.00 | 2017-07-19 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-19 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-07-19 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -137,000 | -0.01 | 2017-07-19 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,265,000 | -157,000 | 0.44 | -0.01 | 2017-07-19 |
| 17 | Total changed named holdings | 166,357,000 | 0 | 10.17 | 0.00 | ||
| 84 | Unchanged named holdings | 1,341,139,960 | 0 | 82.01 | 0.00 | ||
| 101 | Total named holdings | 1,507,496,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-07-17 |
| Volume | 844,000 |
| Turnover | 1,941,070 |
| Average price | 2.300 |
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