Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01610 | KGI ASIA LTD | 2,973,000 | 83,000 | 0.18 | 0.01 | 2017-08-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,260,000 | 27,000 | 0.75 | 0.00 | 2017-08-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,812,000 | 18,000 | 0.29 | 0.00 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,118,000 | -1,000 | 0.13 | -0.00 | 2017-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,287,000 | -60,000 | 0.20 | -0.00 | 2017-08-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,318,307 | -66,000 | 3.69 | -0.00 | 2017-08-16 |
| 7 | Total changed named holdings | 85,792,307 | 0 | 5.25 | 0.00 | ||
| 97 | Unchanged named holdings | 1,472,704,409 | 0 | 90.06 | 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 | 2017-08-14 |
| Volume | 177,000 |
| Turnover | 402,550 |
| Average price | 2.274 |
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