Aowei Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | B01995 | GARY CHENG SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2020-06-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,525,000 | 7,000 | 0.09 | 0.00 | 2020-06-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,957,000 | 5,000 | 0.43 | 0.00 | 2020-06-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2020-06-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-09 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,325,000 | -4,000 | 0.39 | -0.00 | 2020-06-09 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,178,000 | -8,000 | 0.32 | -0.00 | 2020-06-09 | |
| 8 | B02044 | FERRAN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-06-09 | |
| 8 | Total changed named holdings | 20,266,000 | 0 | 1.24 | 0.00 | |||
| 82 | Unchanged named holdings | 1,459,378,716 | 0 | 89.24 | 0.00 | |||
| 90 | Total named holdings | 1,479,644,716 | 0 | 90.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,479,650,716 | 0 | 90.48 | 0.00 | |||
| Securities not in CCASS | 155,679,176 | 0 | 9.52 | 0.00 | ||||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 17,000 |
| Turnover | 26,370 |
| Average price | 1.551 |
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