Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,261,000 | 274,000 | 9.43 | 0.02 | 2016-01-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,000 | 74,000 | 0.03 | 0.00 | 2016-01-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,788,000 | 71,000 | 0.25 | 0.00 | 2016-01-15 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,151,000 | 68,000 | 0.14 | 0.00 | 2016-01-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,316,000 | 46,000 | 0.49 | 0.00 | 2016-01-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | 11,000 | 0.01 | 0.00 | 2016-01-15 |
| 7 | B01746 | ITG HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-01-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 9 | C00093 | BNP PARIBAS | 112,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,357,000 | -114,000 | 0.09 | -0.01 | 2016-01-15 |
| 11 | B01610 | KGI ASIA LTD | 2,324,000 | -428,000 | 0.15 | -0.03 | 2016-01-15 |
| 11 | Total changed named holdings | 160,080,000 | 0 | 10.62 | 0.00 | ||
| 83 | Unchanged named holdings | 1,122,353,960 | 0 | 74.43 | 0.00 | ||
| 94 | Total named holdings | 1,282,433,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-01-13 |
| Volume | 789,000 |
| Turnover | 1,283,060 |
| Average price | 1.626 |
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