Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,006,000 | 51,000 | 0.33 | 0.00 | 2015-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,427,000 | 16,000 | 56.60 | 0.00 | 2015-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,502,000 | 10,000 | 0.23 | 0.00 | 2015-01-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | 9,000 | 0.01 | 0.00 | 2015-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,511,000 | 5,000 | 0.10 | 0.00 | 2015-01-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 679,000 | -18,000 | 0.05 | -0.00 | 2015-01-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,000 | -21,000 | 0.01 | -0.00 | 2015-01-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,879,000 | -22,000 | 0.19 | -0.00 | 2015-01-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,528,000 | -30,000 | 0.30 | -0.00 | 2015-01-07 |
| 9 | Total changed named holdings | 871,841,000 | 0 | 57.82 | 0.00 | ||
| 93 | Unchanged named holdings | 310,295,960 | 0 | 20.58 | 0.00 | ||
| 102 | Total named holdings | 1,182,136,960 | 0 | 78.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 1,182,162,960 | 0 | 78.40 | 0.00 | ||
| Securities not in CCASS | 325,680,040 | 0 | 21.60 | 0.00 | |||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 95,000 |
| Turnover | 238,780 |
| Average price | 2.513 |
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