Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,233,000 | 73,000 | 0.75 | 0.00 | 2017-07-27 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-27 |
| 3 | B01610 | KGI ASIA LTD | 3,076,000 | 54,000 | 0.19 | 0.00 | 2017-07-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,372,000 | 47,000 | 0.21 | 0.00 | 2017-07-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,663,000 | 7,000 | 0.29 | 0.00 | 2017-07-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,130,693 | -3,000 | 3.98 | -0.00 | 2017-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2017-07-27 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-07-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,000 | -75,000 | 0.11 | -0.00 | 2017-07-27 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,218,000 | -98,000 | 0.44 | -0.01 | 2017-07-27 |
| 12 | Total changed named holdings | 97,808,693 | 0 | 5.98 | 0.00 | ||
| 91 | Unchanged named holdings | 1,409,688,267 | 0 | 86.20 | 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 | 2017-07-25 |
| Volume | 621,000 |
| Turnover | 1,297,170 |
| Average price | 2.089 |
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