Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 7,515,000 | 128,000 | 0.46 | 0.01 | 2017-08-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,810,000 | 11,000 | 0.29 | 0.00 | 2017-08-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,259,000 | -1,000 | 0.75 | -0.00 | 2017-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,116,000 | -2,000 | 0.13 | -0.00 | 2017-08-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,336,307 | -8,000 | 3.69 | -0.00 | 2017-08-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,367,693 | -10,000 | 3.94 | -0.00 | 2017-08-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-08-21 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,866,000 | -20,000 | 0.42 | -0.00 | 2017-08-21 |
| 11 | B01610 | KGI ASIA LTD | 2,865,000 | -28,000 | 0.18 | -0.00 | 2017-08-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,000 | -59,000 | 0.20 | -0.00 | 2017-08-21 |
| 12 | Total changed named holdings | 164,559,000 | 0 | 10.06 | 0.00 | ||
| 92 | Unchanged named holdings | 1,393,937,716 | 0 | 85.24 | 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 | 2017-08-17 |
| Volume | 329,000 |
| Turnover | 749,530 |
| Average price | 2.278 |
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