Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,952,000 | 153,000 | 0.26 | 0.01 | 2016-01-27 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,185,000 | 83,000 | 0.21 | 0.01 | 2016-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,462,000 | 20,000 | 30.60 | 0.00 | 2016-01-27 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,237,000 | 5,000 | 0.15 | 0.00 | 2016-01-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,178,000 | 2,000 | 0.21 | 0.00 | 2016-01-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2016-01-27 |
| 8 | C00093 | BNP PARIBAS | 19,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -17,000 | 0.01 | -0.00 | 2016-01-27 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 496,000 | -21,000 | 0.03 | -0.00 | 2016-01-27 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,369,000 | -30,000 | 0.75 | -0.00 | 2016-01-27 |
| 12 | B01298 | GET NICE SECURITIES LTD | 701,000 | -46,000 | 0.05 | -0.00 | 2016-01-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,180,000 | -47,000 | 0.21 | -0.00 | 2016-01-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,545,000 | -105,000 | 0.50 | -0.01 | 2016-01-27 |
| 14 | Total changed named holdings | 497,487,000 | 0 | 32.99 | 0.00 | ||
| 80 | Unchanged named holdings | 784,953,960 | 0 | 52.06 | 0.00 | ||
| 94 | Total named holdings | 1,282,440,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-01-25 |
| Volume | 761,000 |
| Turnover | 1,126,650 |
| Average price | 1.480 |
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