Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,474,000 | 800,000 | 0.23 | 0.05 | 2015-07-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,101,000 | 394,000 | 0.47 | 0.03 | 2015-07-10 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,219,000 | 255,000 | 0.15 | 0.02 | 2015-07-10 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,675,000 | 151,000 | 0.11 | 0.01 | 2015-07-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,000 | 103,000 | 0.03 | 0.01 | 2015-07-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,652,000 | 40,000 | 0.37 | 0.00 | 2015-07-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 679,000 | 33,000 | 0.05 | 0.00 | 2015-07-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,587,000 | 24,000 | 6.01 | 0.00 | 2015-07-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 12,000 | 0.03 | 0.00 | 2015-07-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-07-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 294,000 | -24,000 | 0.02 | -0.00 | 2015-07-10 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,792,000 | -30,000 | 0.12 | -0.00 | 2015-07-10 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 501,000 | -90,000 | 0.03 | -0.01 | 2015-07-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 754,000 | -100,000 | 0.05 | -0.01 | 2015-07-10 |
| 17 | B01275 | SANFULL SECURITIES LTD | 99,000 | -101,000 | 0.01 | -0.01 | 2015-07-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -128,000 | 0.00 | -0.01 | 2015-07-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,733,000 | -310,000 | 0.11 | -0.02 | 2015-07-10 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,008,000 | -0.07 | 2015-07-10 | |
| 20 | Total changed named holdings | 117,530,000 | 0 | 7.79 | 0.00 | ||
| 74 | Unchanged named holdings | 1,164,907,960 | 0 | 77.26 | 0.00 | ||
| 94 | Total named holdings | 1,282,437,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,282,450,960 | 0 | 85.05 | 0.00 | ||
| Securities not in CCASS | 225,392,040 | 0 | 14.95 | 0.00 | |||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 2,057,000 |
| Turnover | 4,954,820 |
| Average price | 2.409 |
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