Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,736,000 | 159,000 | 0.51 | 0.01 | 2016-01-25 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,302,000 | 127,000 | 0.29 | 0.01 | 2016-01-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,233,000 | 77,000 | 0.21 | 0.01 | 2016-01-25 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2016-01-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -18,000 | 0.01 | -0.00 | 2016-01-25 |
| 7 | C00093 | BNP PARIBAS | 19,000 | -19,000 | 0.00 | -0.00 | 2016-01-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -22,000 | 0.00 | -0.00 | 2016-01-25 |
| 9 | B01298 | GET NICE SECURITIES LTD | 747,000 | -30,000 | 0.05 | -0.00 | 2016-01-25 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | -40,000 | 0.02 | -0.00 | 2016-01-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,442,000 | -46,000 | 30.60 | -0.00 | 2016-01-25 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,530,000 | -186,000 | 0.76 | -0.01 | 2016-01-25 |
| 12 | Total changed named holdings | 489,744,000 | 0 | 32.48 | 0.00 | ||
| 81 | Unchanged named holdings | 792,696,960 | 0 | 52.57 | 0.00 | ||
| 93 | Total named holdings | 1,282,440,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,282,453,960 | 0 | 85.05 | 0.00 | ||
| Securities not in CCASS | 225,389,040 | 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 | 2016-01-21 |
| Volume | 781,000 |
| Turnover | 1,092,390 |
| Average price | 1.399 |
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