Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,364,307 | 1,551,000 | 3.63 | 0.09 | 2018-07-06 |
| 2 | B01427 | TSE'S SECURITIES LTD | 18,209,000 | 110,000 | 1.11 | 0.01 | 2018-07-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,023,000 | 38,000 | 0.43 | 0.00 | 2018-07-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,259,000 | 5,000 | 0.14 | 0.00 | 2018-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-07-06 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,895,000 | -16,000 | 0.30 | -0.00 | 2018-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -22,000 | 0.01 | -0.00 | 2018-07-06 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,450,000 | -36,000 | 0.46 | -0.00 | 2018-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,579,000 | -85,000 | 0.10 | -0.01 | 2018-07-06 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,544,000 | -0.09 | 2018-07-06 | |
| 10 | Total changed named holdings | 100,919,307 | 0 | 6.17 | 0.00 | ||
| 85 | Unchanged named holdings | 1,370,062,409 | 0 | 83.78 | 0.00 | ||
| 95 | Total named holdings | 1,470,981,716 | 0 | 89.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,470,987,716 | 0 | 89.95 | 0.00 | ||
| Securities not in CCASS | 164,342,176 | 0 | 10.05 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 180,000 |
| Turnover | 357,050 |
| Average price | 1.984 |
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