Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00042 | CMB WING LUNG BANK LTD | 152,000 | 29,000 | 0.01 | 0.00 | 2018-01-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,503,000 | 28,000 | 0.46 | 0.00 | 2018-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,827,000 | 16,000 | 0.11 | 0.00 | 2018-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,322,693 | -8,000 | 3.93 | -0.00 | 2018-01-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,686,307 | -20,000 | 3.53 | -0.00 | 2018-01-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,545,000 | -40,000 | 0.09 | -0.00 | 2018-01-29 |
| 7 | Total changed named holdings | 133,037,000 | 0 | 8.14 | 0.00 | ||
| 93 | Unchanged named holdings | 1,425,464,716 | 0 | 87.17 | 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 | 2018-01-25 |
| Volume | 100,000 |
| Turnover | 201,640 |
| Average price | 2.016 |
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