Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01607 | RHB SECURITIES HONG KONG LTD | 590,000 | 290,000 | 0.04 | 0.02 | 2017-12-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,349,000 | 160,000 | 0.76 | 0.01 | 2017-12-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,694,000 | 22,000 | 0.29 | 0.00 | 2017-12-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,961,307 | 20,000 | 3.79 | 0.00 | 2017-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,611,000 | -10,000 | 0.10 | -0.00 | 2017-12-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,096,000 | -10,000 | 0.43 | -0.00 | 2017-12-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 22,086,000 | -12,000 | 1.35 | -0.00 | 2017-12-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,989,000 | -14,000 | 0.31 | -0.00 | 2017-12-19 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -450,000 | 0.03 | -0.03 | 2017-12-19 |
| 11 | Total changed named holdings | 115,940,307 | 0 | 7.09 | 0.00 | ||
| 91 | Unchanged named holdings | 1,442,561,409 | 0 | 88.21 | 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 | 2017-12-15 |
| Volume | 494,000 |
| Turnover | 949,860 |
| Average price | 1.923 |
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