Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,890,307 | 124,000 | 3.72 | 0.01 | 2017-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,913,000 | 3,000 | 9.53 | 0.00 | 2017-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,000 | -8,000 | 0.10 | -0.00 | 2017-10-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,652,000 | -18,000 | 0.28 | -0.00 | 2017-10-12 |
| 9 | B01610 | KGI ASIA LTD | 2,417,000 | -85,000 | 0.15 | -0.01 | 2017-10-12 |
| 9 | Total changed named holdings | 225,854,307 | 3,000 | 13.81 | 0.00 | ||
| 93 | Unchanged named holdings | 1,332,647,409 | 0 | 81.49 | 0.00 | ||
| 102 | Total named holdings | 1,558,501,716 | 3,000 | 95.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,558,514,716 | 3,000 | 95.30 | 0.00 | ||
| Securities not in CCASS | 76,815,176 | -3,000 | 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 | 2017-10-10 |
| Volume | 136,000 |
| Turnover | 267,230 |
| Average price | 1.965 |
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