Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,923,000 | 97,000 | 0.19 | 0.01 | 2016-01-07 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,809,000 | 32,000 | 0.78 | 0.00 | 2016-01-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000,000 | 2,000 | 0.66 | 0.00 | 2016-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-01-07 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,097,000 | -38,000 | 0.21 | -0.00 | 2016-01-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,264,000 | -84,000 | 0.48 | -0.01 | 2016-01-07 |
| 7 | Total changed named holdings | 35,142,000 | 0 | 2.33 | 0.00 | ||
| 83 | Unchanged named holdings | 1,247,291,960 | 0 | 82.72 | 0.00 | ||
| 90 | Total named holdings | 1,282,433,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,282,446,960 | 0 | 85.05 | 0.00 | ||
| Securities not in CCASS | 225,396,040 | 0 | 14.95 | 0.00 | |||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 761,000 |
| Turnover | 1,365,790 |
| Average price | 1.795 |
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