Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 2,924,000 | 28,000 | 0.19 | 0.00 | 2015-01-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | 7,000 | 0.02 | 0.00 | 2015-01-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,000 | 2,000 | 0.05 | 0.00 | 2015-01-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,997,000 | -17,000 | 0.33 | -0.00 | 2015-01-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,348,000 | -20,000 | 0.29 | -0.00 | 2015-01-23 |
| 5 | Total changed named holdings | 13,227,000 | 0 | 0.88 | 0.00 | ||
| 93 | Unchanged named holdings | 1,268,909,960 | 0 | 84.15 | 0.00 | ||
| 98 | Total named holdings | 1,282,136,960 | 0 | 85.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,282,162,960 | 0 | 85.03 | 0.00 | ||
| Securities not in CCASS | 225,680,040 | 0 | 14.97 | 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 | 2015-01-21 |
| Volume | 37,000 |
| Turnover | 91,760 |
| Average price | 2.480 |
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