Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,385,000 | 99,000 | 0.45 | 0.01 | 2017-08-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,995,000 | 81,000 | 0.31 | 0.00 | 2017-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,347,000 | 76,000 | 0.20 | 0.00 | 2017-08-08 |
| 4 | C00010 | CITIBANK N.A. | 12,968,000 | 75,000 | 0.79 | 0.00 | 2017-08-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,384,000 | 70,000 | 0.45 | 0.00 | 2017-08-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2017-08-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,535,000 | -3,000 | 0.09 | -0.00 | 2017-08-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,000 | -8,000 | 0.09 | -0.00 | 2017-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,135,693 | -18,000 | 3.98 | -0.00 | 2017-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,220,000 | -60,000 | 0.56 | -0.00 | 2017-08-08 |
| 14 | B01610 | KGI ASIA LTD | 2,591,000 | -312,000 | 0.16 | -0.02 | 2017-08-08 |
| 14 | Total changed named holdings | 116,225,693 | 0 | 7.11 | 0.00 | ||
| 90 | Unchanged named holdings | 1,442,271,023 | 0 | 88.19 | 0.00 | ||
| 104 | Total named holdings | 1,558,496,716 | 0 | 95.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,558,509,716 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 76,820,176 | 0 | 4.70 | 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 | 2017-08-04 |
| Volume | 848,000 |
| Turnover | 1,835,830 |
| Average price | 2.165 |
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