Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,890,000 | 112,000 | 0.30 | 0.01 | 2017-07-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,299,000 | 38,000 | 0.45 | 0.00 | 2017-07-31 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,105,000 | 5,000 | 0.43 | 0.00 | 2017-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,116,693 | -1,000 | 3.98 | -0.00 | 2017-07-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,401,000 | -5,000 | 0.21 | -0.00 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,020,000 | -130,000 | 0.31 | -0.01 | 2017-07-31 |
| 9 | Total changed named holdings | 93,076,693 | 0 | 5.69 | 0.00 | ||
| 94 | Unchanged named holdings | 1,414,425,267 | 0 | 86.49 | 0.00 | ||
| 103 | Total named holdings | 1,507,501,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,507,514,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,814,932 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 222,000 |
| Turnover | 460,350 |
| Average price | 2.074 |
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