Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,672,000 | 31,000 | 0.29 | 0.00 | 2017-12-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,931,307 | 20,000 | 3.79 | 0.00 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,098,000 | 15,000 | 1.35 | 0.00 | 2017-12-15 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,000 | -8,000 | 0.01 | -0.00 | 2017-12-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,623,000 | -10,000 | 0.10 | -0.00 | 2017-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -23,000 | 0.00 | -0.00 | 2017-12-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,034,000 | -25,000 | 0.31 | -0.00 | 2017-12-15 |
| 7 | Total changed named holdings | 95,479,307 | 0 | 5.84 | 0.00 | ||
| 95 | Unchanged named holdings | 1,463,022,409 | 0 | 89.46 | 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 | 2017-12-13 |
| Volume | 53,000 |
| Turnover | 101,720 |
| Average price | 1.919 |
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