Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01340 | LEHIN SECURITIES LTD | 415,000 | 20,000 | 0.03 | 0.00 | 2017-10-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,383,000 | 18,000 | 0.57 | 0.00 | 2017-10-04 |
| 3 | B02044 | FERRAN SECURITIES LTD | 207,000 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | C00093 | BNP PARIBAS | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,511,307 | -3,000 | 3.70 | -0.00 | 2017-10-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,745,000 | -40,000 | 0.29 | -0.00 | 2017-10-04 |
| 9 | Total changed named holdings | 75,460,307 | 0 | 4.61 | 0.00 | ||
| 94 | Unchanged named holdings | 1,483,038,409 | 0 | 90.69 | 0.00 | ||
| 103 | Total named holdings | 1,558,498,716 | 0 | 95.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,558,511,716 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 76,818,176 | 0 | 4.70 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 65,000 |
| Turnover | 129,240 |
| Average price | 1.988 |
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