Aowei Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01563 | HUARONG INTERNATIONAL SECURITIES LTD | 1,059,405,000 | 1,059,397,000 | 64.78 | 64.78 | 2017-12-28 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,789,000 | 27,000 | 0.29 | 0.00 | 2017-12-28 | |
| 3 | C00093 | BNP PARIBAS | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,614,000 | -1,000 | 0.10 | -0.00 | 2017-12-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,056,000 | -5,000 | 0.13 | -0.00 | 2017-12-28 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,111,000 | -22,000 | 0.43 | -0.00 | 2017-12-28 | |
| 7 | B02012 | BOSC INTERNATIONAL CO LTD | 0 | -1,059,397,000 | 0.00 | -64.78 | 2017-12-28 | |
| 7 | Total changed named holdings | 1,074,978,000 | 0 | 65.73 | 0.00 | |||
| 93 | Unchanged named holdings | 483,523,716 | 0 | 29.57 | 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 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 31,000 |
| Turnover | 60,620 |
| Average price | 1.955 |
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