Aowei Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B02018 | CORNERSTONE SECURITIES LTD | 50,994,756 | 50,994,756 | 3.12 | 3.12 | 2017-08-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,253,307 | 141,000 | 3.68 | 0.01 | 2017-08-03 | |
| 3 | C00010 | CITIBANK N.A. | 12,895,000 | 62,000 | 0.79 | 0.00 | 2017-08-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 157,000 | 14,000 | 0.01 | 0.00 | 2017-08-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,153,693 | 9,000 | 3.98 | 0.00 | 2017-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-08-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2017-08-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2017-08-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2017-08-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,260,000 | -11,000 | 0.44 | -0.00 | 2017-08-03 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2017-08-03 | |
| 14 | C00093 | BNP PARIBAS | 35,000 | -16,000 | 0.00 | -0.00 | 2017-08-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,079,000 | -17,000 | 0.13 | -0.00 | 2017-08-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,229,000 | -31,000 | 0.56 | -0.00 | 2017-08-03 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,890,000 | -56,000 | 0.30 | -0.00 | 2017-08-03 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,310,000 | -73,000 | 0.45 | -0.00 | 2017-08-03 | |
| 18 | Total changed named holdings | 220,930,756 | 50,994,756 | 13.51 | 3.12 | |||
| 87 | Unchanged named holdings | 1,337,565,960 | 0 | 81.79 | 0.00 | |||
| 105 | Total named holdings | 1,558,496,716 | 50,994,756 | 95.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,558,509,716 | 50,994,756 | 95.30 | 3.12 | |||
| Securities not in CCASS | 76,820,176 | -50,994,756 | 4.70 | -3.12 | ||||
| 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 | 2017-08-01 |
| Volume | 321,000 |
| Turnover | 709,250 |
| Average price | 2.210 |
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