Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,000 | 169,000 | 0.04 | 0.01 | 2014-07-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,541,000 | 99,000 | 0.17 | 0.01 | 2014-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,792,000 | 44,000 | 10.60 | 0.00 | 2014-07-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,797,000 | 15,000 | 0.32 | 0.00 | 2014-07-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | 7,000 | 0.02 | 0.00 | 2014-07-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 3,154,000 | -20,000 | 0.21 | -0.00 | 2014-07-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -37,000 | 0.00 | -0.00 | 2014-07-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 397,000 | -38,000 | 0.03 | -0.00 | 2014-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,370,000 | -64,000 | 1.02 | -0.00 | 2014-07-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -176,000 | 0.00 | -0.01 | 2014-07-17 |
| 11 | Total changed named holdings | 186,996,000 | 0 | 12.40 | 0.00 | ||
| 85 | Unchanged named holdings | 995,093,000 | 0 | 65.99 | 0.00 | ||
| 96 | Total named holdings | 1,182,089,000 | 0 | 78.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,182,116,000 | 0 | 78.40 | 0.00 | ||
| Securities not in CCASS | 325,727,000 | 0 | 21.60 | 0.00 | |||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 366,000 |
| Turnover | 922,730 |
| Average price | 2.521 |
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