Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,472,000 | 24,000 | 0.58 | 0.00 | 2017-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,136,307 | 24,000 | 3.74 | 0.00 | 2017-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 4 | C00093 | BNP PARIBAS | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,099,000 | -7,000 | 0.43 | -0.00 | 2017-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,915,000 | -20,000 | 0.12 | -0.00 | 2017-11-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,944,000 | -20,000 | 0.24 | -0.00 | 2017-11-01 |
| 8 | Total changed named holdings | 83,669,307 | 0 | 5.12 | 0.00 | ||
| 95 | Unchanged named holdings | 1,474,832,409 | 0 | 90.19 | 0.00 | ||
| 103 | Total named holdings | 1,558,501,716 | 0 | 95.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,558,514,716 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 76,815,176 | 0 | 4.70 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 66,000 |
| Turnover | 129,740 |
| Average price | 1.966 |
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