Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 2,632,000 | 117,000 | 0.17 | 0.01 | 2016-01-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | 70,000 | 0.04 | 0.00 | 2016-01-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,547,000 | 44,000 | 0.50 | 0.00 | 2016-01-19 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | 40,000 | 0.03 | 0.00 | 2016-01-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 35,000 | 0.02 | 0.00 | 2016-01-19 |
| 6 | B01610 | KGI ASIA LTD | 2,741,000 | 34,000 | 0.18 | 0.00 | 2016-01-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 27,000 | 0.00 | 0.00 | 2016-01-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 26,000 | 0.00 | 0.00 | 2016-01-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,020,000 | 20,000 | 0.66 | 0.00 | 2016-01-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,000 | 11,000 | 0.25 | 0.00 | 2016-01-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-19 |
| 12 | C00093 | BNP PARIBAS | 94,000 | 2,000 | 0.01 | 0.00 | 2016-01-19 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,567,000 | -4,000 | 0.10 | -0.00 | 2016-01-19 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,740,000 | -32,000 | 0.78 | -0.00 | 2016-01-19 |
| 16 | B01298 | GET NICE SECURITIES LTD | 965,000 | -392,000 | 0.06 | -0.03 | 2016-01-19 |
| 16 | Total changed named holdings | 42,484,000 | 0 | 2.82 | 0.00 | ||
| 79 | Unchanged named holdings | 1,239,949,960 | 0 | 82.23 | 0.00 | ||
| 95 | Total named holdings | 1,282,433,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-01-15 |
| Volume | 858,000 |
| Turnover | 1,290,650 |
| Average price | 1.504 |
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