Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,889,000 | 46,000 | 0.19 | 0.00 | 2014-10-14 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 5,368,000 | 38,000 | 0.36 | 0.00 | 2014-10-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 26,000 | 0.02 | 0.00 | 2014-10-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2014-10-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,191,000 | -3,000 | 61.42 | -0.00 | 2014-10-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-10-14 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2014-10-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,753,000 | -19,000 | 10.40 | -0.00 | 2014-10-14 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2014-10-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,000 | -48,000 | 0.04 | -0.00 | 2014-10-14 |
| 11 | Total changed named holdings | 1,092,376,000 | 0 | 72.45 | 0.00 | ||
| 91 | Unchanged named holdings | 89,742,960 | 0 | 5.95 | 0.00 | ||
| 102 | Total named holdings | 1,182,118,960 | 0 | 78.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 1,182,145,960 | 0 | 78.40 | 0.00 | ||
| Securities not in CCASS | 325,697,040 | 0 | 21.60 | 0.00 | |||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 139,000 |
| Turnover | 365,670 |
| Average price | 2.631 |
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