Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | 450,000 | 0.06 | 0.03 | 2017-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,151,307 | 35,000 | 3.80 | 0.00 | 2017-12-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,133,000 | 23,000 | 0.44 | 0.00 | 2017-12-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,947,000 | -25,000 | 0.30 | -0.00 | 2017-12-22 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -33,000 | 0.00 | -0.00 | 2017-12-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,189,000 | -160,000 | 0.75 | -0.01 | 2017-12-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -290,000 | 0.02 | -0.02 | 2017-12-22 |
| 7 | Total changed named holdings | 87,790,307 | 0 | 5.37 | 0.00 | ||
| 94 | Unchanged named holdings | 1,470,711,409 | 0 | 89.93 | 0.00 | ||
| 101 | Total named holdings | 1,558,501,716 | 0 | 95.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-12-20 |
| Volume | 508,000 |
| Turnover | 980,570 |
| Average price | 1.930 |
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