Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01610 | KGI ASIA LTD | 2,707,000 | 383,000 | 0.18 | 0.03 | 2016-01-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,503,000 | 187,000 | 0.50 | 0.01 | 2016-01-18 |
| 3 | B01746 | ITG HONG KONG LTD | 0 | -9,000 | -0.00 | 2016-01-18 | |
| 4 | C00093 | BNP PARIBAS | 92,000 | -20,000 | 0.01 | -0.00 | 2016-01-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,515,000 | -541,000 | 0.17 | -0.04 | 2016-01-18 |
| 5 | Total changed named holdings | 12,817,000 | 0 | 0.85 | 0.00 | ||
| 88 | Unchanged named holdings | 1,269,616,960 | 0 | 84.20 | 0.00 | ||
| 93 | Total named holdings | 1,282,433,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2016-01-14 |
| Volume | 756,000 |
| Turnover | 1,207,760 |
| Average price | 1.598 |
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