Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01130 | BOCI SECURITIES LTD | 10,708,000 | 32,000 | 0.65 | 0.00 | 2018-01-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,044,000 | 27,000 | 0.31 | 0.00 | 2018-01-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2018-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,807,000 | 5,000 | 0.11 | 0.00 | 2018-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,849,000 | -6,000 | 0.24 | -0.00 | 2018-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,505,000 | -10,000 | 0.09 | -0.00 | 2018-01-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,595,000 | -10,000 | 0.10 | -0.00 | 2018-01-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 117,000 | -12,000 | 0.01 | -0.00 | 2018-01-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,017,000 | -34,000 | 0.43 | -0.00 | 2018-01-22 |
| 10 | Total changed named holdings | 31,904,000 | 0 | 1.95 | 0.00 | ||
| 90 | Unchanged named holdings | 1,526,597,716 | 0 | 93.35 | 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 | 2018-01-18 |
| Volume | 82,000 |
| Turnover | 172,340 |
| Average price | 2.102 |
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