Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,106,000 | 33,000 | 0.43 | 0.00 | 2017-11-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,874,307 | 10,000 | 3.78 | 0.00 | 2017-11-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,183,000 | -3,000 | 0.13 | -0.00 | 2017-11-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,513,000 | -10,000 | 0.28 | -0.00 | 2017-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,344,693 | -10,000 | 3.93 | -0.00 | 2017-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,756,000 | -20,000 | 0.23 | -0.00 | 2017-11-30 |
| 6 | Total changed named holdings | 143,777,000 | 0 | 8.79 | 0.00 | ||
| 96 | Unchanged named holdings | 1,414,724,716 | 0 | 86.51 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 63,000 |
| Turnover | 122,080 |
| Average price | 1.938 |
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