Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,189,000 | 100,000 | 0.32 | 0.01 | 2017-08-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,862,000 | 72,000 | 0.30 | 0.00 | 2017-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,499,000 | -3,000 | 0.21 | -0.00 | 2017-08-11 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,371,000 | -13,000 | 0.45 | -0.00 | 2017-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,099,000 | -30,000 | 0.13 | -0.00 | 2017-08-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,115,000 | -41,000 | 0.44 | -0.00 | 2017-08-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,404,307 | -87,000 | 3.69 | -0.01 | 2017-08-11 |
| 9 | Total changed named holdings | 90,663,307 | 0 | 5.54 | 0.00 | ||
| 95 | Unchanged named holdings | 1,467,833,409 | 0 | 89.76 | 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 | 2017-08-09 |
| Volume | 273,000 |
| Turnover | 624,050 |
| Average price | 2.286 |
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