Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 61,796,307 | 213,000 | 3.78 | 0.01 | 2017-11-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,086,000 | 10,000 | 0.43 | 0.00 | 2017-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 443,000 | -8,000 | 0.03 | -0.00 | 2017-11-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,007,000 | -20,000 | 0.12 | -0.00 | 2017-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,354,693 | -69,000 | 3.94 | -0.00 | 2017-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,392,000 | -125,000 | 0.64 | -0.01 | 2017-11-22 |
| 8 | Total changed named holdings | 146,269,000 | 0 | 8.94 | 0.00 | ||
| 94 | Unchanged named holdings | 1,412,232,716 | 0 | 86.36 | 0.00 | ||
| 102 | Total named holdings | 1,558,501,716 | 0 | 95.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-11-20 |
| Volume | 224,000 |
| Turnover | 431,060 |
| Average price | 1.924 |
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