Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,384,000 | 110,000 | 0.45 | 0.01 | 2017-07-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,605,000 | 42,000 | 0.28 | 0.00 | 2017-07-24 |
| 3 | C00093 | BNP PARIBAS | 66,000 | 28,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,427,693 | 25,000 | 4.00 | 0.00 | 2017-07-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,502,000 | 23,000 | 0.21 | 0.00 | 2017-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,924,307 | 10,000 | 3.66 | 0.00 | 2017-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,891,000 | -19,000 | 0.18 | -0.00 | 2017-07-24 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-24 | |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -72,000 | -0.00 | 2017-07-24 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,303,000 | -99,000 | 0.45 | -0.01 | 2017-07-24 |
| 11 | Total changed named holdings | 151,149,000 | 0 | 9.24 | 0.00 | ||
| 90 | Unchanged named holdings | 1,356,347,960 | 0 | 82.94 | 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 | 2017-07-20 |
| Volume | 610,000 |
| Turnover | 1,399,040 |
| Average price | 2.294 |
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