Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,246,000 | 757,000 | 0.14 | 0.05 | 2017-08-14 |
| 2 | B01610 | KGI ASIA LTD | 2,835,000 | 244,000 | 0.17 | 0.01 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,119,000 | 20,000 | 0.13 | 0.00 | 2017-08-14 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,382,000 | 11,000 | 0.45 | 0.00 | 2017-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,000 | 10,000 | 0.09 | 0.00 | 2017-08-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,860,000 | -2,000 | 0.30 | -0.00 | 2017-08-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,479,000 | -20,000 | 0.21 | -0.00 | 2017-08-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,323,307 | -81,000 | 3.69 | -0.00 | 2017-08-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,935,000 | -180,000 | 0.42 | -0.01 | 2017-08-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,377,693 | -757,000 | 3.94 | -0.05 | 2017-08-14 |
| 12 | Total changed named holdings | 156,221,000 | 0 | 9.55 | 0.00 | ||
| 92 | Unchanged named holdings | 1,402,275,716 | 0 | 85.75 | 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 | 2017-08-10 |
| Volume | 844,000 |
| Turnover | 1,921,190 |
| Average price | 2.276 |
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