Aowei Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,313,000 | 93,000 | 0.57 | 0.01 | 2017-08-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,973,000 | 31,000 | 0.43 | 0.00 | 2017-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,122,000 | 6,000 | 0.13 | 0.00 | 2017-08-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2017-08-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,000 | -4,000 | 0.20 | -0.00 | 2017-08-24 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,700,000 | -30,000 | 0.29 | -0.00 | 2017-08-24 | |
| 9 | B01610 | KGI ASIA LTD | 2,714,000 | -38,000 | 0.17 | -0.00 | 2017-08-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,359,307 | -48,000 | 3.69 | -0.00 | 2017-08-24 | |
| 10 | Total changed named holdings | 89,829,307 | 0 | 5.49 | 0.00 | |||
| 94 | Unchanged named holdings | 1,468,667,409 | 0 | 89.81 | 0.00 | |||
| 104 | Total named holdings | 1,558,496,716 | 0 | 95.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,558,509,716 | 0 | 95.30 | 0.00 | |||
| Securities not in CCASS | 76,820,176 | 0 | 4.70 | 0.00 | ||||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 236,000 |
| Turnover | 533,180 |
| Average price | 2.259 |
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