Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,176,000 | 4,989,000 | 0.32 | 0.31 | 2018-01-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 34,000 | 0.00 | 0.00 | 2018-01-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,981,000 | 15,000 | 0.30 | 0.00 | 2018-01-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 129,000 | 13,000 | 0.01 | 0.00 | 2018-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -3,000 | 0.02 | -0.00 | 2018-01-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,515,000 | -10,000 | 0.09 | -0.00 | 2018-01-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,738,307 | -5,048,000 | 3.53 | -0.31 | 2018-01-18 |
| 8 | Total changed named holdings | 69,952,307 | 0 | 4.28 | 0.00 | ||
| 92 | Unchanged named holdings | 1,488,549,409 | 0 | 91.02 | 0.00 | ||
| 100 | Total named holdings | 1,558,501,716 | 0 | 95.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 5,072,000 |
| Turnover | 10,149,190 |
| Average price | 2.001 |
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