Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,000 | 20,000 | 0.01 | 0.00 | 2015-03-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,857,000 | 3,000 | 0.19 | 0.00 | 2015-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,081,000 | -10,000 | 0.27 | -0.00 | 2015-03-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 567,000 | -13,000 | 0.04 | -0.00 | 2015-03-24 |
| 4 | Total changed named holdings | 7,606,000 | 0 | 0.50 | 0.00 | ||
| 90 | Unchanged named holdings | 1,274,698,960 | 0 | 84.54 | 0.00 | ||
| 94 | Total named holdings | 1,282,304,960 | 0 | 85.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,282,322,960 | 0 | 85.04 | 0.00 | ||
| Securities not in CCASS | 225,520,040 | 0 | 14.96 | 0.00 | |||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 23,000 |
| Turnover | 55,320 |
| Average price | 2.405 |
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